Mirae Asset Securities

Mirae Asset Securities as of March 31, 2025

Portfolio Holdings for Mirae Asset Securities

Mirae Asset Securities holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $219M 466k 468.92
Microstrategy Cl A New (MSTR) 5.6 $202M 701k 288.27
Apple (AAPL) 4.9 $178M 802k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $142M 254k 559.39
Tesla Motors (TSLA) 3.6 $130M 502k 259.16
Alphabet Cap Stk Cl A (GOOGL) 3.4 $124M 801k 154.64
Spdr Ser Tr S&p Biotech (XBI) 3.4 $122M 1.5M 81.10
Microsoft Corporation (MSFT) 3.3 $121M 321k 375.39
Ishares Tr Russell 2000 Etf (IWM) 3.2 $115M 574k 199.49
Spdr Ser Tr S&p Retail Etf (XRT) 2.5 $90M 1.3M 69.09
Meta Platforms Cl A (META) 2.4 $87M 151k 576.36
NVIDIA Corporation (NVDA) 2.4 $86M 793k 108.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $86M 650k 131.71
Select Sector Spdr Tr Indl (XLI) 2.3 $85M 650k 131.07
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $85M 401k 211.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $84M 200k 419.88
Amazon (AMZN) 1.8 $67M 351k 190.26
Nike CL B (NKE) 1.8 $64M 1.0M 63.48
3M Company (MMM) 1.7 $63M 431k 146.86
Metropcs Communications (TMUS) 1.7 $61M 230k 266.71
Analog Devices (ADI) 1.4 $51M 251k 201.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $50M 301k 166.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $44M 301k 146.01
Pfizer (PFE) 1.2 $43M 1.7M 25.34
UnitedHealth (UNH) 1.2 $42M 80k 523.75
Cme (CME) 1.1 $40M 150k 265.29
Comcast Corp Cl A (CMCSA) 1.0 $37M 1.0M 36.90
Doordash Cl A (DASH) 1.0 $37M 201k 182.77
Home Depot (HD) 1.0 $37M 100k 366.49
Dell Technologies CL C (DELL) 1.0 $37M 402k 91.15
Exxon Mobil Corporation (XOM) 1.0 $36M 300k 118.93
Intercontinental Exchange (ICE) 1.0 $35M 200k 172.50
Broadcom (AVGO) 0.9 $34M 200k 167.43
CSX Corporation (CSX) 0.9 $32M 1.1M 29.43
Honeywell International (HON) 0.9 $32M 150k 211.75
Qualcomm (QCOM) 0.8 $31M 200k 153.61
Chubb (CB) 0.8 $30M 100k 301.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $29M 350k 81.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $29M 501k 56.85
Nextera Energy (NEE) 0.8 $28M 401k 70.89
JPMorgan Chase & Co. (JPM) 0.7 $27M 110k 245.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $27M 200k 132.23
Wal-Mart Stores (WMT) 0.7 $26M 300k 87.79
Target Corporation (TGT) 0.7 $25M 237k 104.36
Pdd Holdings Sponsored Ads (PDD) 0.7 $25M 207k 118.35
Cintas Corporation (CTAS) 0.7 $24M 119k 205.53
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $24M 250k 96.90
Roper Industries (ROP) 0.7 $24M 40k 589.58
Gilead Sciences (GILD) 0.6 $22M 200k 112.05
Raytheon Technologies Corp (RTX) 0.6 $21M 160k 132.46
ConocoPhillips (COP) 0.6 $21M 200k 105.02
Bank of America Corporation (BAC) 0.6 $21M 501k 41.73
Chipotle Mexican Grill (CMG) 0.6 $20M 401k 50.21
Datadog Cl A Com (DDOG) 0.5 $20M 200k 99.21
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $19M 100k 188.17
Amgen (AMGN) 0.5 $19M 60k 311.55
Automatic Data Processing (ADP) 0.5 $18M 60k 305.53
Wells Fargo & Company (WFC) 0.5 $18M 250k 71.79
Ishares Tr China Lg-cap Etf (FXI) 0.5 $18M 501k 35.84
Walt Disney Company (DIS) 0.5 $18M 180k 98.70
Applied Materials (AMAT) 0.5 $17M 120k 145.12
Philip Morris International (PM) 0.4 $16M 100k 158.73
Uber Technologies (UBER) 0.4 $15M 200k 72.86
Lam Research Corp Com New (LRCX) 0.4 $15M 200k 72.70
Tg Therapeutics (TGTX) 0.4 $14M 361k 39.43
Mondelez Intl Cl A (MDLZ) 0.4 $14M 200k 67.85
Eaton Corp SHS (ETN) 0.3 $12M 45k 271.83
Johnson Ctls Intl SHS (JCI) 0.3 $12M 151k 80.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $11M 300k 34.91
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $10M 500k 20.77
Travelers Companies (TRV) 0.2 $6.9M 26k 264.46
ON Semiconductor (ON) 0.2 $6.1M 151k 40.69
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 9.6k 634.23
Biogen Idec (BIIB) 0.2 $5.9M 43k 136.84
Coca-Cola Company (KO) 0.2 $5.5M 77k 71.62
Beyond Meat (BYND) 0.1 $5.3M 1.7M 3.05
Antero Res (AR) 0.1 $5.1M 127k 40.44
Chesapeake Energy Corp (EXE) 0.1 $5.1M 46k 111.32
Devon Energy Corporation (DVN) 0.1 $4.9M 132k 37.40
Trane Technologies SHS (TT) 0.1 $4.9M 14k 336.92
Gamestop Corp Cl A (GME) 0.1 $4.5M 200k 22.32
Tidal Trust Iii Beehive Etf (BEEX) 0.1 $4.1M 186k 22.21
Advanced Micro Devices (AMD) 0.1 $4.1M 40k 102.74
Lockheed Martin Corporation (LMT) 0.1 $4.0M 9.0k 446.71
Rigetti Computing Common Stock (RGTI) 0.1 $4.0M 499k 7.92
Cisco Systems (CSCO) 0.1 $3.9M 64k 61.71
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 61k 49.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 104k 28.90
Ross Stores (ROST) 0.1 $2.8M 22k 127.79
Nano X Imaging Ord Shs (NNOX) 0.1 $2.7M 549k 5.00
Dollar Tree (DLTR) 0.1 $2.7M 36k 75.07
Five Below (FIVE) 0.1 $2.3M 30k 74.92
Merck & Co (MRK) 0.1 $2.2M 25k 89.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 3.2k 662.63
Monster Beverage Corp (MNST) 0.1 $1.9M 33k 58.52
Keurig Dr Pepper (KDP) 0.1 $1.8M 54k 34.22
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.6k 495.27
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.4k 383.53
Ametek (AME) 0.0 $1.7M 9.8k 172.14
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.22
Kraft Heinz (KHC) 0.0 $1.3M 42k 30.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 27k 43.60
General Mills (GIS) 0.0 $1.1M 19k 59.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $754k 12k 65.76
Red Cat Hldgs (RCAT) 0.0 $584k 99k 5.88
D-wave Quantum (QBTS) 0.0 $564k 74k 7.60
Ea Series Trust Sarmaya Thematic (LENS) 0.0 $508k 19k 27.03
Tema Etf Trust Electrification (VOLT) 0.0 $381k 18k 21.32
Graniteshares Etf Tr 2x Long Mrvl (MVLL) 0.0 $353k 20k 17.63
RBB F/m Emerald Life (LFSC) 0.0 $298k 13k 22.45