Mirae Asset Securities

Mirae Asset Securities as of June 30, 2025

Portfolio Holdings for Mirae Asset Securities

Mirae Asset Securities holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 10.8 $352M 871k 404.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $285M 462k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $228M 413k 551.64
Ishares Tr Russell 2000 Etf (IWM) 4.6 $152M 702k 215.79
Spdr Series Trust S&p Biotech (XBI) 3.8 $124M 1.5M 82.93
Spdr Series Trust S&p Retail Etf (XRT) 3.1 $100M 1.3M 77.06
Tesla Motors (TSLA) 3.0 $99M 311k 317.66
Select Sector Spdr Tr Indl (XLI) 2.9 $96M 650k 147.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $88M 200k 440.65
Broadcom (AVGO) 2.5 $83M 300k 275.65
Spdr Series Trust S&p Oilgas Exp (XOP) 2.5 $82M 650k 125.80
Nike CL B (NKE) 2.2 $71M 1.0M 71.04
American Express Company (AXP) 2.0 $64M 200k 318.98
Microsoft Corporation (MSFT) 1.8 $60M 120k 497.41
Kraneshares Trust Csi Chi Internet (KWEB) 1.7 $55M 1.6M 34.33
Netflix (NFLX) 1.6 $54M 40k 1339.13
Spdr Series Trust S&p Homebuild (XHB) 1.5 $49M 500k 98.57
Johnson & Johnson (JNJ) 1.4 $46M 302k 152.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $44M 251k 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $44M 251k 176.23
Hilton Worldwide Holdings (HLT) 1.2 $40M 150k 266.34
Home Depot (HD) 1.1 $37M 100k 366.64
Honeywell International (HON) 1.1 $35M 150k 232.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $34M 151k 226.49
Cigna Corp (CI) 1.0 $33M 100k 330.58
Arm Holdings Sponsored Ads (ARM) 1.0 $32M 200k 161.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $31M 55k 566.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $28M 350k 80.97
Doordash Cl A (DASH) 0.8 $25M 100k 246.51
Asml Holding N V N Y Registry Shs (ASML) 0.7 $24M 30k 801.39
Procter & Gamble Company (PG) 0.7 $24M 151k 159.32
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $24M 100k 238.70
Quantum Computing (QUBT) 0.7 $24M 1.2M 19.17
UnitedHealth (UNH) 0.7 $23M 75k 311.97
Lockheed Martin Corporation (LMT) 0.7 $23M 50k 463.14
Booking Holdings (BKNG) 0.7 $23M 4.0k 5789.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $23M 200k 113.41
American Tower Reit (AMT) 0.7 $22M 100k 221.02
Exxon Mobil Corporation (XOM) 0.7 $22M 201k 107.80
Coca-Cola Company (KO) 0.7 $21M 301k 70.75
McDonald's Corporation (MCD) 0.6 $21M 70k 292.17
Whirlpool Corporation (WHR) 0.6 $20M 200k 101.42
Merck & Co (MRK) 0.6 $20M 250k 79.16
Bank of America Corporation (BAC) 0.6 $19M 401k 47.32
Uber Technologies (UBER) 0.6 $19M 201k 93.30
Southern Company (SO) 0.6 $18M 200k 91.83
Goldman Sachs (GS) 0.5 $18M 25k 707.75
Hldgs (UAL) 0.5 $16M 200k 79.63
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $16M 320k 49.81
Albemarle Corporation (ALB) 0.5 $16M 250k 62.67
AutoZone (AZO) 0.5 $15M 4.0k 3712.23
Ishares Tr China Lg-cap Etf (FXI) 0.5 $15M 401k 36.76
Raytheon Technologies Corp (RTX) 0.4 $15M 100k 146.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $15M 100k 144.33
Advanced Micro Devices (AMD) 0.4 $14M 100k 141.90
Pepsi (PEP) 0.4 $13M 100k 132.04
Roku Com Cl A (ROKU) 0.4 $13M 150k 87.89
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $12M 201k 59.39
Chesapeake Energy Corp (EXE) 0.4 $12M 100k 116.94
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $12M 500k 22.97
Wal-Mart Stores (WMT) 0.3 $11M 112k 97.78
Urban Outfitters (URBN) 0.3 $11M 150k 72.54
Comcast Corp Cl A (CMCSA) 0.3 $11M 300k 35.69
Arista Networks Com Shs (ANET) 0.3 $10M 100k 102.31
Republic Services (RSG) 0.3 $9.9M 40k 246.61
Qualcomm (QCOM) 0.3 $9.6M 60k 159.26
CRH Ord (CRH) 0.3 $9.2M 100k 91.80
Alnylam Pharmaceuticals (ALNY) 0.3 $8.5M 26k 326.09
Chevron Corporation (CVX) 0.2 $7.9M 55k 143.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.4M 150k 49.18
Valero Energy Corporation (VLO) 0.2 $7.3M 54k 134.42
Tg Therapeutics (TGTX) 0.2 $7.2M 200k 35.99
salesforce (CRM) 0.2 $6.8M 25k 272.69
Constellation Energy (CEG) 0.2 $6.5M 20k 322.76
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 95k 67.44
Carrier Global Corporation (CARR) 0.2 $6.2M 85k 73.19
Abbvie (ABBV) 0.2 $6.0M 32k 185.62
Biogen Idec (BIIB) 0.2 $5.8M 46k 125.59
Beyond Meat (BYND) 0.2 $5.4M 1.6M 3.49
Regeneron Pharmaceuticals (REGN) 0.2 $5.3M 10k 525.00
Antero Res (AR) 0.2 $5.1M 128k 40.28
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $4.8M 100k 48.05
Dollar General (DG) 0.1 $4.7M 41k 114.38
Venture Global Com Cl A (VG) 0.1 $4.6M 298k 15.58
American Airls (AAL) 0.1 $4.5M 401k 11.22
Gap (GAP) 0.1 $4.4M 200k 21.81
Devon Energy Corporation (DVN) 0.1 $4.2M 133k 31.81
Cintas Corporation (CTAS) 0.1 $4.1M 18k 222.87
Casey's General Stores (CASY) 0.1 $3.2M 6.2k 510.27
United Parcel Service CL B (UPS) 0.1 $3.1M 31k 100.94
Micron Technology (MU) 0.1 $3.1M 25k 123.25
Viking Therapeutics (VKTX) 0.1 $2.8M 108k 26.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.8M 102k 27.54
Phillips 66 (PSX) 0.1 $2.1M 18k 119.30
Ishares Msci Turkey Etf (TUR) 0.1 $1.7M 54k 32.26
Otis Worldwide Corp (OTIS) 0.1 $1.7M 17k 99.02
Rockwell Automation (ROK) 0.0 $1.6M 4.8k 332.17
Tema Etf Trust S&p 500 Historic (DSPY) 0.0 $1.6M 29k 53.60
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 128.92
Ea Series Trust Jlens 500 Jewish (TOV) 0.0 $889k 34k 26.06
Ea Series Trust Stance Sustainab (CHGX) 0.0 $888k 34k 26.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $856k 169k 5.06
Digital World Acquisition Co Class A (DJT) 0.0 $754k 42k 18.04
Tidal Trust Iii Beehive Etf (BEEX) 0.0 $551k 23k 24.08
Tidal Trust Iii Alpha Brands (LOGO) 0.0 $550k 27k 20.73
Newsmax Com Shs Class B (NMAX) 0.0 $473k 31k 15.13
Ea Series Trust Astoria Dynamic (AGGA) 0.0 $458k 18k 25.24
Ea Series Trust Coastal Compass (ROPE) 0.0 $408k 16k 25.82
Tema Etf Trust Electrification (VOLT) 0.0 $370k 15k 25.46
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.0 $346k 15k 22.73
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $218k 9.6k 22.68