Mirae Asset Securities as of Dec. 31, 2025
Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $320M | 521k | 614.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $315M | 1.0M | 313.00 | |
| Meta Platforms Cl A (META) | 5.9 | $271M | 410k | 660.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $268M | 1.1M | 246.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $260M | 382k | 681.92 | |
| Iren Ordinary Shares (IREN) | 4.7 | $216M | 5.7M | 37.77 | |
| Amazon (AMZN) | 4.6 | $209M | 905k | 230.82 | |
| Broadcom (AVGO) | 3.4 | $153M | 443k | 346.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $146M | 301k | 483.62 | |
| NVIDIA Corporation (NVDA) | 2.9 | $131M | 702k | 186.50 | |
| Advanced Micro Devices (AMD) | 2.5 | $112M | 524k | 214.16 | |
| Spdr Series Trust State Street Spd (XRT) | 2.4 | $111M | 1.3M | 85.29 | |
| Apple (AAPL) | 2.2 | $102M | 376k | 271.86 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 2.2 | $101M | 650k | 155.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $96M | 200k | 480.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $92M | 301k | 303.89 | |
| Spdr Series Trust State Street Spd (XOP) | 1.8 | $82M | 650k | 126.26 | |
| Strategy Cl A New (MSTR) | 1.6 | $72M | 471k | 151.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $71M | 226k | 313.80 | |
| Tesla Motors (TSLA) | 1.5 | $69M | 152k | 449.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $67M | 111k | 603.28 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $59M | 451k | 130.66 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $54M | 301k | 177.75 | |
| Walt Disney Company (DIS) | 1.1 | $52M | 453k | 113.77 | |
| Spdr Series Trust State Street Spd (XHB) | 1.1 | $52M | 500k | 102.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $51M | 351k | 146.58 | |
| Oracle Corporation (ORCL) | 0.9 | $43M | 222k | 194.91 | |
| Micron Technology (MU) | 0.9 | $43M | 151k | 285.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $40M | 1.1M | 38.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $39M | 401k | 96.03 | |
| Gilead Sciences (GILD) | 0.8 | $37M | 303k | 122.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $36M | 101k | 360.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $35M | 318k | 111.41 | |
| Ge Aerospace Com New (GE) | 0.7 | $31M | 101k | 308.03 | |
| Travelers Companies (TRV) | 0.6 | $29M | 101k | 290.06 | |
| Caterpillar (CAT) | 0.6 | $29M | 50k | 572.87 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $27M | 350k | 77.68 | |
| salesforce (CRM) | 0.6 | $27M | 100k | 264.91 | |
| Nike CL B (NKE) | 0.6 | $26M | 401k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 202k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $24M | 50k | 483.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $23M | 201k | 113.39 | |
| Pfizer (PFE) | 0.5 | $23M | 902k | 24.90 | |
| Goldman Sachs (GS) | 0.5 | $22M | 25k | 879.00 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $22M | 802k | 27.15 | |
| Boeing Company (BA) | 0.5 | $22M | 100k | 217.12 | |
| McDonald's Corporation (MCD) | 0.5 | $22M | 71k | 305.63 | |
| Linde SHS (LIN) | 0.5 | $22M | 50k | 426.39 | |
| Merck & Co (MRK) | 0.5 | $21M | 201k | 105.26 | |
| Visa Com Cl A (V) | 0.5 | $21M | 60k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 101k | 206.95 | |
| American Express Company (AXP) | 0.4 | $19M | 50k | 369.95 | |
| Qualcomm (QCOM) | 0.4 | $17M | 100k | 171.05 | |
| UnitedHealth (UNH) | 0.4 | $17M | 50k | 330.11 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 201k | 77.03 | |
| Amgen (AMGN) | 0.3 | $15M | 45k | 327.31 | |
| Target Corporation (TGT) | 0.3 | $14M | 145k | 97.75 | |
| Home Depot (HD) | 0.3 | $14M | 40k | 344.10 | |
| Deere & Company (DE) | 0.3 | $13M | 28k | 465.57 | |
| Dollar Tree (DLTR) | 0.3 | $12M | 100k | 123.01 | |
| Uber Technologies (UBER) | 0.3 | $12M | 150k | 81.71 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $12M | 100k | 121.93 | |
| Altria (MO) | 0.3 | $12M | 201k | 57.66 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $11M | 210k | 52.87 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $11M | 596k | 17.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 58k | 183.40 | |
| Honeywell International (HON) | 0.2 | $10M | 53k | 195.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.5M | 158k | 53.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 201k | 41.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.1M | 25k | 324.03 | |
| 3M Company (MMM) | 0.2 | $8.0M | 50k | 160.10 | |
| Procter & Gamble Company (PG) | 0.2 | $7.9M | 55k | 143.31 | |
| Bridgebio Pharma (BBIO) | 0.2 | $7.9M | 104k | 76.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $7.8M | 80k | 97.22 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $7.4M | 140k | 52.80 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 24k | 246.30 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $5.8M | 201k | 28.70 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 75k | 69.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 50k | 100.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0M | 42k | 119.75 | |
| ConocoPhillips (COP) | 0.1 | $4.7M | 50k | 93.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.7M | 127k | 36.63 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $4.0M | 298k | 13.53 | |
| Cytokinetics Com New (CYTK) | 0.1 | $3.8M | 60k | 63.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.3M | 36k | 91.21 | |
| Burlington Stores (BURL) | 0.1 | $3.2M | 11k | 288.85 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $1.5M | 390k | 3.78 | |
| Ea Series Trust Efficient Market (EMPB) | 0.0 | $1.2M | 40k | 28.83 | |
| Beyond Meat (BYND) | 0.0 | $1.0M | 1.2M | 0.82 | |
| Philip Morris International (PM) | 0.0 | $997k | 6.2k | 160.40 | |
| Tidal Trust Iii Alpha Brands (LOGO) | 0.0 | $606k | 29k | 20.97 | |
| Tidal Trust Iii Beehive Etf (BEEX) | 0.0 | $594k | 23k | 25.82 | |
| Ea Series Trust Concourse Capitl (CCFE) | 0.0 | $549k | 21k | 26.45 | |
| Pacer Fds Tr Pacer Cash Cowz (QQWZ) | 0.0 | $541k | 22k | 25.10 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $539k | 100k | 5.40 | |
| Nano Nuclear Energy (NNE) | 0.0 | $511k | 21k | 24.01 | |
| Ea Series Trust Coastal Compass (ROPE) | 0.0 | $443k | 16k | 27.04 | |
| Ea Series Trust Sarmaya Thematic (LENS) | 0.0 | $390k | 10k | 38.64 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $373k | 14k | 27.19 | |
| Ea Series Trust Jlens 500 Jewish (TOV) | 0.0 | $286k | 10k | 28.68 | |
| Ea Series Trust Ea Astoria Dynmc (AGGA) | 0.0 | $278k | 11k | 25.30 | |
| Tidal Trust Ii Defiance Ai & Pw (AIPO) | 0.0 | $250k | 11k | 22.12 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $209k | 8.4k | 24.76 | |
| Airsculpt Technologies (AIRS) | 0.0 | $196k | 99k | 1.98 | |
| Investment Managers Ser Tr Tradr 2x Long | 0.0 | $155k | 15k | 10.33 |