MIRAE ASSET SECURITIES (USA) INC.
100 holdingsFiling period: 2026-03-31Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 506.8K | $329.6M | $378.6M | 12.32% | +125.2K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 519.6K | $299.9M | $357.5M | 11.64% | -1,250 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 1.02M | $252.0M | $295.9M | 9.63% | -70,537 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 510.6K | $158.0M | $198.7M | 6.47% | +67.6K | 2026-03-31 |
| 5 | XOP | SPDR SERIES TRUST | 650.0K | $118.2M | $115.3M | 3.75% | -- | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 650.0K | $105.1M | $116.9M | 3.81% | -382 | 2026-03-31 |
| 7 | XRT | SPDR SERIES TRUST | 1.30M | $104.6M | $116.7M | 3.80% | -- | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300.8K | $101.7M | $121.6M | 3.96% | -518 | 2026-03-31 |
| 9 | DIA | STATE STR SPDR DOW JONES IND | 200.0K | $92.6M | $104.9M | 3.41% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 150.5K | $55.7M | $69.9M | 2.28% | -150,315 | 2026-03-31 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | 83.3K | $51.4M | $57.2M | 1.86% | -27,813 | 2026-03-31 |
| 12 | XHB | SPDR SERIES TRUST | 500.0K | $49.4M | $51.8M | 1.69% | -- | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 320.4K | $47.1M | $41.6M | 1.35% | +98.1K | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 400.3K | $38.5M | $28.7M | 0.93% | -- | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 250.2K | $36.6M | $30.8M | 1.00% | -51,215 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 50.1K | $35.5M | $40.8M | 1.33% | -264 | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 8.2K | $34.6M | $39.6M | 1.29% | -- | 2026-03-31 |
| 18 | MCD | MCDONALDS CORP | 100.5K | $31.2M | $27.2M | 0.89% | +30.0K | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 200.5K | $31.1M | $28.0M | 0.91% | -- | 2026-03-31 |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | 100.1K | $30.4M | $32.1M | 1.04% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 50.1K | $30.3M | $29.2M | 0.95% | -71 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 170.2K | $29.7M | $34.2M | 1.11% | -531,515 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 100.1K | $28.8M | $35.7M | 1.16% | -905,541 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 100.1K | $28.7M | $35.7M | 1.16% | -125,433 | 2026-03-31 |
| 25 | XLP | SELECT SECTOR SPDR TR | 350.0K | $28.7M | $29.8M | 0.97% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4