Mirae Asset Securities

Mirae Asset Securities as of Sept. 30, 2025

Portfolio Holdings for Mirae Asset Securities

Mirae Asset Securities holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $311M 518k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $255M 382k 666.18
Ishares Tr Russell 2000 Etf (IWM) 4.7 $155M 640k 241.96
Strategy Cl A New (MSTR) 4.6 $152M 472k 322.21
Spdr Series Trust S&p Biotech (XBI) 4.6 $150M 1.5M 100.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $140M 502k 279.29
Tesla Motors (TSLA) 4.1 $134M 300k 444.72
Bitmine Immersion Tecnologie Com New (BMNR) 3.5 $114M 2.2M 51.93
Spdr Series Trust S&p Retail Etf (XRT) 3.4 $112M 1.3M 86.18
Iren Ordinary Shares (IREN) 3.3 $109M 2.3M 46.93
Apple (AAPL) 3.1 $102M 401k 254.63
Select Sector Spdr Tr Indl (XLI) 3.1 $100M 650k 154.23
Broadcom (AVGO) 3.0 $99M 300k 329.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $93M 200k 463.74
Spdr Series Trust S&p Oilgas Exp (XOP) 2.6 $86M 650k 132.20
Alphabet Cap Stk Cl C (GOOG) 2.2 $73M 300k 243.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $66M 111k 596.03
Spdr Series Trust S&p Homebuild (XHB) 1.7 $55M 500k 110.80
Linde SHS (LIN) 1.5 $48M 100k 475.00
Dell Technologies CL C (DELL) 1.3 $43M 301k 141.77
Ishares Tr China Lg-cap Etf (FXI) 1.3 $41M 1.0M 41.14
Meta Platforms Cl A (META) 1.1 $37M 50k 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $37M 150k 243.10
Pepsi (PEP) 1.1 $35M 251k 140.44
Visa Com Cl A (V) 1.0 $34M 100k 341.38
Micron Technology (MU) 1.0 $34M 201k 167.32
Ge Vernova (GEV) 0.9 $31M 50k 614.90
Ge Aerospace Com New (GE) 0.9 $30M 100k 300.82
Cigna Corp (CI) 0.9 $29M 100k 288.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $27M 350k 78.37
Baidu Spon Adr Rep A (BIDU) 0.8 $26M 201k 131.77
Microsoft Corporation (MSFT) 0.8 $26M 50k 517.95
Amazon (AMZN) 0.8 $26M 116k 219.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $25M 401k 63.30
Exxon Mobil Corporation (XOM) 0.7 $23M 201k 112.75
McDonald's Corporation (MCD) 0.7 $21M 70k 303.89
Home Depot (HD) 0.6 $20M 50k 405.19
Goldman Sachs (GS) 0.6 $20M 25k 796.35
Coca-Cola Company (KO) 0.6 $20M 300k 66.32
Amgen (AMGN) 0.6 $20M 70k 282.20
NVIDIA Corporation (NVDA) 0.6 $19M 101k 186.58
Intuitive Surgical Com New (ISRG) 0.5 $18M 40k 447.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $18M 100k 178.73
UnitedHealth (UNH) 0.5 $17M 50k 345.30
Qualcomm (QCOM) 0.5 $17M 100k 166.36
American Express Company (AXP) 0.5 $17M 50k 332.16
Uber Technologies (UBER) 0.4 $15M 151k 97.97
Abbvie (ABBV) 0.4 $14M 60k 231.54
Target Corporation (TGT) 0.4 $13M 145k 89.70
Boeing Company (BA) 0.4 $12M 57k 215.83
Wal-Mart Stores (WMT) 0.4 $12M 111k 103.06
Honeywell International (HON) 0.3 $11M 52k 210.50
Ishares Tr Us Aer Def Etf (ITA) 0.3 $11M 50k 209.26
Ea Series Trust Castellan Target (CTEF) 0.3 $9.8M 150k 65.13
Procter & Gamble Company (PG) 0.3 $8.5M 55k 153.65
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $8.4M 225k 37.50
Costco Wholesale Corporation (COST) 0.3 $8.3M 9.0k 925.63
JPMorgan Chase & Co. (JPM) 0.2 $7.9M 25k 315.43
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $7.9M 150k 52.46
Lucid Group Com New (LCID) 0.2 $7.9M 331k 23.79
Union Pacific Corporation (UNP) 0.2 $6.2M 26k 236.37
Moderna (MRNA) 0.2 $5.8M 226k 25.83
salesforce (CRM) 0.2 $5.8M 25k 237.00
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $5.8M 510k 11.39
Chesapeake Energy Corp (EXE) 0.2 $4.9M 47k 106.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $4.9M 200k 24.65
EQT Corporation (EQT) 0.1 $4.8M 87k 54.43
Johnson & Johnson (JNJ) 0.1 $4.6M 25k 185.42
Tema Etf Trust S&p 500 Historic (DSPY) 0.1 $3.3M 57k 57.13
Southwest Airlines (LUV) 0.1 $3.2M 100k 31.91
eBay (EBAY) 0.1 $3.1M 34k 90.95
Quantum Computing (QUBT) 0.1 $2.8M 154k 18.41
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 23k 109.95
Investment Managers Ser Tr I Tradr 2x Long (UPSX) 0.1 $2.5M 160k 15.69
Investment Managers Ser Tr I Tradr 2x Long (QUBX) 0.0 $1.3M 60k 21.22
Investment Managers Ser Tr Tradr 2x Long 0.0 $1.2M 60k 19.90
Graniteshares Etf Tr 2x Long Rddt Da (RDTL) 0.0 $1.2M 20k 58.46
Virgin Galactic Holdings Com New (SPCE) 0.0 $767k 199k 3.86
Laser Photonics Corp (LASE) 0.0 $756k 175k 4.31
Tidal Trust Iii Beehive Etf (BEEX) 0.0 $713k 28k 25.60
Ea Series Trust Towle Value Etf 0.0 $626k 25k 25.55
Ea Series Trust Coastal Compass (ROPE) 0.0 $480k 18k 26.24
Thrive Series Trust Prospera Income 0.0 $475k 19k 25.00
Ea Series Trust Sarmaya Thematic (LENS) 0.0 $333k 9.9k 33.67
Tidal Trust Iii Alpha Brands (LOGO) 0.0 $328k 15k 21.99
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.0 $241k 9.8k 24.74
Ea Series Trust Stance Sustainab (CHGX) 0.0 $225k 8.2k 27.30
Beyond Meat (BYND) 0.0 $168k 89k 1.89