Mirae Asset Securities

Mirae Asset Securities as of June 30, 2024

Portfolio Holdings for Mirae Asset Securities

Mirae Asset Securities holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl Indl (XLI) 10.7 $226M 1.9M 121.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $216M 450k 479.11
Spdr Ser Tr S&p Retail Etf (XRT) 4.6 $98M 1.3M 74.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $78M 200k 391.13
NVIDIA Corporation (NVDA) 3.5 $73M 592k 123.54
Microsoft Corporation (MSFT) 3.2 $67M 150k 446.95
Broadcom (AVGO) 3.1 $65M 40k 1605.53
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $62M 250k 246.63
Select Sector Spdr Tr Sbi Materials (XLV) 2.8 $59M 402k 145.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.8 $58M 400k 145.47
Spdr Ser Tr S&p Biotech (XBI) 2.6 $56M 600k 92.71
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 2.4 $51M 750k 68.14
Spdr Ser Tr S&p Homebuild (XHB) 2.4 $51M 500k 101.08
Apple (AAPL) 2.0 $42M 200k 210.62
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $37M 750k 49.10
Amazon (AMZN) 1.5 $31M 159k 193.25
FedEx Corporation (FDX) 1.4 $30M 100k 299.84
Adobe Systems Incorporated (ADBE) 1.3 $28M 50k 555.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $28M 150k 183.42
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 1.3 $27M 350k 76.58
Honeywell International (HON) 1.3 $27M 125k 213.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 147k 182.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $26M 152k 173.81
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $26M 101k 260.70
McDonald's Corporation (MCD) 1.2 $26M 100k 254.84
Arm Holdings Sponsored Adr (ARM) 1.2 $25M 150k 163.62
Costco Wholesale Corporation (COST) 1.0 $22M 26k 849.99
Ishares Msci Brazil Etf (EWZ) 1.0 $22M 803k 27.33
Meta Platforms Cl A (META) 1.0 $20M 40k 504.22
Uber Technologies (UBER) 0.9 $18M 251k 72.68
Union Pacific Corporation (UNP) 0.8 $17M 74k 226.26
Amgen (AMGN) 0.8 $16M 52k 312.45
Chipotle Mexican Grill (CMG) 0.7 $16M 250k 62.65
Eaton Corp SHS (ETN) 0.7 $15M 49k 313.55
Ishares Tr Us Home Cons Etf (ITB) 0.7 $15M 150k 101.06
Advanced Micro Devices (AMD) 0.7 $15M 92k 162.21
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $15M 250k 59.33
C3 Ai Cl A (AI) 0.7 $15M 499k 28.96
Nextera Energy (NEE) 0.7 $14M 203k 70.81
Automatic Data Processing (ADP) 0.7 $14M 60k 238.69
Home Depot (HD) 0.7 $14M 41k 344.24
Applied Materials (AMAT) 0.7 $14M 59k 235.99
Qualcomm (QCOM) 0.7 $14M 69k 199.18
Trane Technologies SHS (TT) 0.6 $14M 41k 328.93
UnitedHealth (UNH) 0.6 $14M 27k 509.26
Occidental Petroleum Corporation (OXY) 0.6 $13M 200k 63.03
Draftkings Com Cl A (DKNG) 0.5 $12M 301k 38.17
CSX Corporation (CSX) 0.5 $9.9M 295k 33.45
Lam Research Corporation (LRCX) 0.4 $9.4M 8.8k 1064.85
Intel Corporation (INTC) 0.4 $9.3M 302k 30.97
Micron Technology (MU) 0.4 $9.2M 70k 131.53
Microchip Technology (MCHP) 0.4 $9.2M 100k 91.50
Pepsi (PEP) 0.4 $8.9M 54k 164.93
Netflix (NFLX) 0.4 $8.5M 13k 674.88
Illinois Tool Works (ITW) 0.4 $7.8M 33k 236.96
Emerson Electric (EMR) 0.4 $7.6M 69k 110.16
Chevron Corporation (CVX) 0.4 $7.5M 48k 156.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.4M 7.2k 1022.73
Northrop Grumman Corporation (NOC) 0.3 $7.3M 17k 435.95
Cisco Systems (CSCO) 0.3 $6.8M 143k 47.51
Coca-Cola Company (KO) 0.3 $6.8M 106k 63.65
Nxp Semiconductors N V (NXPI) 0.3 $6.7M 25k 269.09
Rivian Automotive Com Cl A (RIVN) 0.3 $6.4M 480k 13.42
American Electric Power Company (AEP) 0.3 $5.9M 67k 87.74
Gilead Sciences (GILD) 0.3 $5.7M 83k 68.61
Rumble Com Cl A (RUM) 0.3 $5.5M 987k 5.55
Travelers Companies (TRV) 0.3 $5.4M 27k 203.34
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 4.4k 1051.03
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 70k 65.44
Exelon Corporation (EXC) 0.2 $4.4M 128k 34.61
Target Corporation (TGT) 0.2 $4.4M 30k 148.04
Abercrombie & Fitch Cl A (ANF) 0.2 $4.2M 24k 177.84
Booking Holdings (BKNG) 0.2 $4.0M 1.0k 3961.50
Antero Res (AR) 0.2 $3.8M 116k 32.63
Sarepta Therapeutics (SRPT) 0.2 $3.7M 23k 158.00
Beyond Meat (BYND) 0.2 $3.7M 545k 6.71
Nano X Imaging Ord Shs (NNOX) 0.2 $3.6M 497k 7.34
Wabtec Corporation (WAB) 0.2 $3.5M 22k 158.05
Exxon Mobil Corporation (XOM) 0.2 $3.4M 30k 115.12
Merck & Co (MRK) 0.2 $3.3M 27k 123.80
Kroger (KR) 0.2 $3.3M 65k 49.93
XPeng Ads (XPEV) 0.1 $3.1M 416k 7.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.0M 83k 36.69
Dollar General (DG) 0.1 $3.0M 23k 132.23
AutoZone (AZO) 0.1 $3.0M 1.0k 2964.10
Vistra Energy (VST) 0.1 $2.8M 32k 85.98
Walt Disney Company (DIS) 0.1 $2.6M 27k 99.29
Starbucks Corporation (SBUX) 0.1 $2.6M 33k 77.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 6.6k 383.19
Leidos Holdings (LDOS) 0.1 $2.4M 17k 145.88
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $2.4M 50k 48.01
Nike CL B (NKE) 0.1 $2.0M 27k 75.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.2k 385.87
Hldgs (UAL) 0.1 $2.0M 40k 48.66
Alcoa (AA) 0.1 $1.8M 44k 39.78
Newmont Mining Corporation (NEM) 0.1 $1.6M 39k 41.87
Immunitybio (IBRX) 0.1 $1.5M 231k 6.32
Hut 8 Corp (HUT) 0.1 $1.4M 96k 14.99
Digital World Acquisition Co Class A (DJT) 0.1 $1.3M 39k 32.75
Archer Aviation Com Cl A (ACHR) 0.0 $1.1M 299k 3.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $812k 15k 54.01
Luminar Technologies Com Cl A (LAZR) 0.0 $596k 400k 1.49
Pacer ETFs/USA Globl Cash Etf (GCOW) 0.0 $303k 9.0k 33.72
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $295k 9.7k 30.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $294k 5.4k 54.49
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $279k 6.4k 43.56