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Mirae Asset Securities (USA) Inc. Portfolio
$3.6B across 108 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $424.2M | 11.9% | 556,248 |
| QQQInvesco QQQ Trust, Series 1 | $237.9M | 6.7% | 321,579 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $228.8M | 6.4% | 300,000 |
| IWMiShares Russell 2000 Index Fund | $219.2M | 6.1% | 788,774 |
| SPDR SERIES TRUST | $116.6M | 3.3% | 650,000 |
| XLIState Street Industrial Select Sector SPDR ETFput — a bet against | $108.5M | 3.0% | 650,000 |
| XRTSPDR SERIES TRUST | $106.8M | 3.0% | 1,300,000 |
| XLIState Street Industrial Select Sector SPDR ETF | $92.4M | 2.6% | 553,458 |
| METAMeta Platforms Inc | $72.8M | 2.0% | 100,429 |
| METAMeta Platforms Incput — a bet against | $72.5M | 2.0% | 100,000 |
| GOOGLAlphabet Inc | $68.9M | 1.9% | 200,322 |
| GOOGLAlphabet Incput — a bet against | $68.8M | 1.9% | 200,000 |
| NVDANVIDIA Corp | $63M | 1.8% | 275,699 |
| NVDANVIDIA Corpput — a bet against | $62.8M | 1.8% | 275,000 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $57.7M | 1.6% | 600,487 |
| ISHARES INC | $54.9M | 1.5% | 300,622 |
| ISHARES INCput — a bet against | $54.8M | 1.5% | 300,000 |
| TSLATesla Inc | $53.4M | 1.5% | 150,389 |
| TSLATesla Incput — a bet against | $53.2M | 1.5% | 150,000 |
| GOOGAlphabet Inc | $51.2M | 1.4% | 150,322 |
| GOOGAlphabet Incput — a bet against | $51.1M | 1.4% | 150,000 |
| MDYSPDR MidCap Trust Series I | $51M | 1.4% | 77,729 |
| SMHVanEck Semiconductor ETF | $45.8M | 1.3% | 75,148 |
| SMHVanEck Semiconductor ETFput — a bet against | $45.7M | 1.3% | 75,000 |
| GDXVanEck Gold Miners ETF | $44.1M | 1.2% | 502,573 |
| GDXVanEck Gold Miners ETFput — a bet against | $43.9M | 1.2% | 500,000 |
| PLTRPalantir Technologies Inc | $42.1M | 1.2% | 225,322 |
| PLTRPalantir Technologies Incput — a bet against | $42.1M | 1.2% | 225,000 |
| XBIState Street SPDR S&P Biotech ETF | $39.5M | 1.1% | 250,674 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $37M | 1.0% | 50,000 |
| XLVState Street Health Care Select Sector SPDR ETF | $33.8M | 0.9% | 200,852 |
| QCOMQualcomm Inc | $30.4M | 0.9% | 165,162 |
| QCOMQualcomm Incput — a bet against | $30.4M | 0.9% | 165,000 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $28.2M | 0.8% | 350,000 |
| XBIState Street SPDR S&P Biotech ETFput — a bet against | $23.7M | 0.7% | 150,000 |
| ORCLOracle Corp | $20.6M | 0.6% | 150,156 |
| ORCLOracle Corpput — a bet against | $20.6M | 0.6% | 150,000 |
| CVXChevron Corp | $20.5M | 0.6% | 100,177 |
| CVXChevron Corpput — a bet against | $20.4M | 0.6% | 100,000 |
| XLKState Street Technology Select Sector SPDR ETF | $19.7M | 0.6% | 100,636 |
| XLKState Street Technology Select Sector SPDR ETFput — a bet against | $19.6M | 0.5% | 100,000 |
| GLDSPDR Gold Shares | $19.1M | 0.5% | 50,099 |
| GLDSPDR Gold Sharesput — a bet against | $19M | 0.5% | 50,000 |
| AMDAdvanced Micro Devices Inc | $18.5M | 0.5% | 30,196 |
| AMDAdvanced Micro Devices Incput — a bet against | $18.4M | 0.5% | 30,000 |
| TRVTravelers Companies Inc | $17.9M | 0.5% | 50,108 |
| TRVTravelers Companies Incput — a bet against | $17.8M | 0.5% | 50,000 |
| XLVState Street Health Care Select Sector SPDR ETFput — a bet against | $16.8M | 0.5% | 100,000 |
| LRCXLam Research Corp | $16.5M | 0.5% | 50,109 |
| LRCXLam Research Corpput — a bet against | $16.4M | 0.5% | 50,000 |
| AXPAmerican Express Co | $15.3M | 0.4% | 50,313 |
| AXPAmerican Express Coput — a bet against | $15.2M | 0.4% | 50,000 |
| USOUNITED STS OIL FD LP | $14.6M | 0.4% | 100,287 |
| USOUNITED STS OIL FD LPput — a bet against | $14.6M | 0.4% | 100,000 |
| HDHome Depot Inc | $14.3M | 0.4% | 50,108 |
| HDHome Depot Incput — a bet against | $14.2M | 0.4% | 50,000 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $13.9M | 0.4% | 50,000 |
| FXIISHARES TR | $13.6M | 0.4% | 400,744 |
| FXIISHARES TRput — a bet against | $13.6M | 0.4% | 400,000 |
| JNJJohnson & Johnson | $13.3M | 0.4% | 50,105 |
| JNJJohnson & Johnsonput — a bet against | $13.2M | 0.4% | 50,000 |
| MSFTMicrosoft Corp | $12.9M | 0.4% | 25,055 |
| MSFTMicrosoft Corpput — a bet against | $12.8M | 0.4% | 25,000 |
| AMZNAmazon.com Inc | $12.5M | 0.3% | 50,149 |
| BRK.BBerkshire Hathaway Inc | $12.5M | 0.3% | 25,054 |
| AMZNAmazon.com Incput — a bet against | $12.5M | 0.3% | 50,000 |
| BRK.BBerkshire Hathaway Incput — a bet against | $12.4M | 0.3% | 25,000 |
| PEPPepsiCo Inc | $12.1M | 0.3% | 95,705 |
| PEPPepsiCo Incput — a bet against | $12.1M | 0.3% | 95,500 |
| NFLXNetflix Inc | $10.5M | 0.3% | 150,314 |
| NFLXNetflix Incput — a bet against | $10.4M | 0.3% | 150,000 |
| WMTWalmart Inc | $10.4M | 0.3% | 100,047 |
| WMTWalmart Incput — a bet against | $10.4M | 0.3% | 100,000 |
| XHBSPDR Series Trust SPDR Homebuilders ETFput — a bet against | $9.6M | 0.3% | 100,000 |
| AVGOBroadcom Inc | $8.8M | 0.2% | 25,165 |
| AVGOBroadcom Incput — a bet against | $8.8M | 0.2% | 25,000 |
| TMUST-Mobile US Inc | $8.2M | 0.2% | 50,071 |
| TMUST-Mobile US Incput — a bet against | $8.2M | 0.2% | 50,000 |
| PYPLPayPal Holdings Inc | $7.9M | 0.2% | 150,328 |
| PYPLPayPal Holdings Incput — a bet against | $7.9M | 0.2% | 150,000 |
| COPConocoPhillips | $6.3M | 0.2% | 50,023 |
| COPConocoPhillipsput — a bet against | $6.3M | 0.2% | 50,000 |
| BMNRBitmine Immersion Technologies Inc | $5.3M | 0.1% | 200,440 |
| BMNRBitmine Immersion Technologies Incput — a bet against | $5.3M | 0.1% | 200,000 |
| EQTEQT Corp | $4.4M | 0.1% | 89,688 |
| EQTEQT Corpput — a bet against | $4.3M | 0.1% | 89,500 |
| EWZISHARES INC | $3.7M | 0.1% | 100,200 |
| EWZISHARES INCput — a bet against | $3.7M | 0.1% | 100,000 |
| DGDollar General Corp | $3M | 0.1% | 25,011 |
| DGDollar General Corpput — a bet against | $3M | 0.1% | 25,000 |
| OVVOvintiv Inc | $2.9M | 0.1% | 50,022 |
| OVVOvintiv Incput — a bet against | $2.9M | 0.1% | 50,000 |
| CALUMET INC | $2.6M | 0.1% | 50,313 |
| CALUMET INCput — a bet against | $2.6M | 0.1% | 50,000 |
| INVESTMENT MANAGERS SER TR I | $2.6M | 0.1% | 75,000 |
| NOGNorthern Oil and Gas Inc | $2.4M | 0.1% | 105,226 |
| NOGNorthern Oil and Gas Incput — a bet against | $2.4M | 0.1% | 105,000 |
| PMPhilip Morris International Inc | $1.9M | 0.1% | 10,021 |
| PMPhilip Morris International Incput — a bet against | $1.9M | 0.1% | 10,000 |
| IYRISHARES TR | $1.8M | 0.1% | 18,978 |
| GRANITESHARES ETF TR | $1.6M | 0.0% | 20,000 |
| JETSETF SER SOLUTIONS | $1.4M | 0.0% | 50,039 |
| JETSETF SER SOLUTIONSput — a bet against | $1.4M | 0.0% | 50,000 |
| INVESTMENT MANAGERS SER TR I | $1M | 0.0% | 125,000 |
| INVESTMENT MANAGERS SER TR | $865.1K | 0.0% | 75,000 |
| INVESTMENT MANAGERS SER TR I | $669.6K | 0.0% | 30,000 |
| INVESTMENT MANAGERS SER TR I | $317.8K | 0.0% | 25,000 |
| GRANITESHARES ETF TR | $281.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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