Mirae Asset Securities as of Sept. 30, 2024
Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $220M | 450k | 488.07 | |
| Select Sector Spdr Tr Indl (XLI) | 8.4 | $210M | 1.6M | 135.44 | |
| Apple (AAPL) | 5.6 | $140M | 601k | 233.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.0 | $123M | 502k | 245.45 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 4.1 | $101M | 1.3M | 77.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $95M | 221k | 430.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 3.7 | $92M | 400k | 230.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $89M | 900k | 98.80 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.4 | $86M | 650k | 131.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $85M | 200k | 423.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $77M | 500k | 154.02 | |
| NVIDIA Corporation (NVDA) | 2.9 | $72M | 591k | 121.44 | |
| Amazon (AMZN) | 2.7 | $67M | 360k | 186.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $56M | 200k | 280.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $52M | 301k | 173.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $47M | 280k | 165.85 | |
| Broadcom (AVGO) | 1.7 | $43M | 251k | 172.50 | |
| Uber Technologies (UBER) | 1.7 | $42M | 554k | 75.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $41M | 499k | 83.00 | |
| Advanced Micro Devices (AMD) | 1.5 | $37M | 226k | 164.08 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $32M | 262k | 121.16 | |
| Spdr Series Tr S&p Homebuild (XHB) | 1.3 | $31M | 250k | 124.56 | |
| McDonald's Corporation (MCD) | 1.2 | $31M | 100k | 304.51 | |
| Boeing Company (BA) | 1.2 | $30M | 197k | 152.04 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $29M | 200k | 143.01 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $28M | 53k | 517.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $26M | 32k | 833.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | 150k | 167.19 | |
| Chevron Corporation (CVX) | 0.9 | $24M | 160k | 147.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $22M | 25k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 100k | 210.86 | |
| Super Micro Computer (SMCI) | 0.8 | $21M | 50k | 416.40 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $21M | 401k | 51.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $21M | 115k | 179.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 200k | 97.49 | |
| BP Sponsored Adr (BP) | 0.8 | $19M | 601k | 31.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 74k | 246.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $18M | 201k | 90.40 | |
| Qualcomm (QCOM) | 0.7 | $18M | 105k | 170.05 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $17M | 150k | 113.02 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $16M | 250k | 63.72 | |
| UnitedHealth (UNH) | 0.6 | $15M | 26k | 584.68 | |
| Trane Technologies SHS (TT) | 0.6 | $15M | 38k | 388.73 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 150k | 96.19 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 50k | 273.68 | |
| Nike CL B (NKE) | 0.5 | $13M | 150k | 88.40 | |
| Goldman Sachs (GS) | 0.5 | $13M | 26k | 495.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $12M | 150k | 80.78 | |
| Southwest Airlines (LUV) | 0.5 | $12M | 401k | 29.63 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $12M | 300k | 39.20 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | 200k | 57.62 | |
| Gilead Sciences (GILD) | 0.4 | $9.0M | 107k | 83.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $8.2M | 401k | 20.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.0M | 7.6k | 1051.24 | |
| United Sts Oil Units (USO) | 0.3 | $7.3M | 105k | 69.92 | |
| Snap Cl A (SNAP) | 0.3 | $6.4M | 601k | 10.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.1M | 4.4k | 1151.60 | |
| Howmet Aerospace (HWM) | 0.2 | $4.7M | 47k | 100.25 | |
| Antero Res (AR) | 0.2 | $4.7M | 165k | 28.65 | |
| Viking Therapeutics (VKTX) | 0.2 | $4.3M | 68k | 63.31 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 1.0k | 4212.12 | |
| Digital World Acquisition Co Class A (DJT) | 0.1 | $3.4M | 209k | 16.07 | |
| Dollar General (DG) | 0.1 | $3.3M | 39k | 84.57 | |
| Nikola Corp Com New (NKLA) | 0.1 | $3.1M | 682k | 4.58 | |
| Beyond Meat (BYND) | 0.1 | $3.1M | 454k | 6.78 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.0M | 79k | 37.96 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 37k | 70.32 | |
| Constellation Energy (CEG) | 0.1 | $2.4M | 9.2k | 260.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 19k | 110.13 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $2.0M | 28k | 73.00 | |
| Nio Spon Ads (NIO) | 0.1 | $1.7M | 251k | 6.68 | |
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.1 | $1.5M | 36k | 40.04 | |
| Purecycle Technologies (PCT) | 0.1 | $1.4M | 149k | 9.50 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $428k | 25k | 17.12 | |
| DV (DV) | 0.0 | $421k | 25k | 16.84 | |
| Spirit Airlines (SAVE) | 0.0 | $260k | 108k | 2.40 | |
| Etf Opportunities Trust Tuttle Cap Share | 0.0 | $233k | 9.0k | 25.84 | |
| Spinnaker Etf Series Tuttle Cap Self | 0.0 | $211k | 7.8k | 27.06 |
