Mirae Asset Securities

Mirae Asset Securities as of June 30, 2026

Portfolio Holdings for Mirae Asset Securities

Mirae Asset Securities holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 27.4 $981M 1.3M 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $392M 532k 736.40
Ishares Tr Russell 2000 Etf (IWM) 7.5 $270M 897k 300.45
Vaneck Etf Trust Semiconductr Etf (SMH) 5.5 $197M 301k 655.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 3.6 $130M 702k 185.23
Ishares Msci Sth Kor Etf (EWY) 3.4 $121M 601k 201.90
Spdr Series Trust St Str Sp Retail (XRT) 3.2 $114M 1.3M 87.74
NVIDIA Corporation (NVDA) 2.9 $104M 521k 200.09
Microsoft Corporation (MSFT) 2.6 $94M 251k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.5 $90M 251k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.1 $74M 211k 353.33
Travelers Companies (TRV) 1.8 $66M 200k 330.12
Amazon (AMZN) 1.7 $60M 251k 238.34
Spdr Series Trust St Str Sp Home (XHB) 1.6 $58M 500k 115.56
Meta Platforms Cl A (META) 1.6 $57M 100k 563.29
Qualcomm (QCOM) 1.5 $56M 300k 184.79
Palantir Technologies Cl A (PLTR) 1.5 $53M 451k 116.67
Tesla Motors (TSLA) 1.2 $42M 100k 420.60
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $35M 50k 703.34
Advanced Micro Devices (AMD) 1.0 $35M 60k 580.91
Caterpillar (CAT) 1.0 $34M 32k 1064.90
United Sts Oil Units (USO) 0.9 $32M 300k 106.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $29M 350k 83.07
Apple (AAPL) 0.8 $29M 100k 289.36
Goldman Sachs (GS) 0.7 $25M 25k 1011.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 50k 500.39
Micron Technology (MU) 0.6 $23M 20k 1154.29
Raytheon Technologies Corp (RTX) 0.5 $19M 100k 189.73
Broadcom (AVGO) 0.5 $19M 50k 377.75
Ge Aerospace Com New (GE) 0.5 $19M 50k 373.73
Chesapeake Energy Corp (EXE) 0.5 $18M 199k 91.19
Home Depot (HD) 0.5 $18M 50k 352.68
Wal-Mart Stores (WMT) 0.5 $17M 150k 113.26
Valero Energy Corporation (VLO) 0.5 $17M 65k 260.44
Honeywell International (HON) 0.5 $17M 75k 223.90
JPMorgan Chase & Co. (JPM) 0.5 $16M 50k 327.33
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $16M 100k 158.25
Citigroup Com New (C) 0.4 $15M 110k 139.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $15M 201k 75.45
Oracle Corporation (ORCL) 0.4 $15M 100k 146.55
Johnson & Johnson (JNJ) 0.4 $13M 50k 253.97
Dollar Tree (DLTR) 0.3 $12M 100k 120.95
eBay (EBAY) 0.3 $11M 100k 111.75
Paypal Holdings (PYPL) 0.3 $11M 250k 43.18
ConocoPhillips (COP) 0.3 $10M 100k 103.96
Microchip Technology (MCHP) 0.3 $9.1M 100k 91.20
UnitedHealth (UNH) 0.2 $8.3M 20k 415.63
Procter & Gamble Company (PG) 0.2 $7.9M 54k 146.64
Honeywell Aerospace (HONA) 0.2 $5.5M 25k 221.08
Johnson Controls Internation SHS (JCI) 0.1 $5.3M 36k 146.11
EQT Corporation (EQT) 0.1 $4.8M 90k 53.17
Apa Corporation (APA) 0.1 $4.7M 145k 32.57
SM Energy (SM) 0.1 $4.5M 171k 26.10
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.1 $4.3M 25k 170.86
salesforce (CRM) 0.1 $3.9M 25k 156.66
Lucid Group Com New (LCID) 0.1 $3.6M 543k 6.69
Philip Morris International (PM) 0.1 $3.6M 20k 180.91
Cisco Systems (CSCO) 0.1 $2.9M 25k 117.46
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 44k 48.57
Chewy Cl A (CHWY) 0.0 $984k 50k 19.65
Tema Etf Trust S&p 500 Hi We Et (DSPY) 0.0 $964k 15k 65.83
Tema Etf Trust Electrification (VOLT) 0.0 $897k 21k 41.89
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $669k 20k 33.41
Ea Series Trust Morg Dem Lar Etf (MDLV) 0.0 $614k 20k 30.71
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.0 $609k 24k 25.13
Ea Series Trust Sarma Thema Etf (LENS) 0.0 $589k 15k 38.79
Ea Series Trust Towle Value Etf (TCV) 0.0 $526k 16k 32.05
Tidal Trust Iii Beehive Etf (BEEX) 0.0 $500k 19k 26.45
Pacer Fds Tr Pacer Cash Cowz (QQWZ) 0.0 $490k 17k 29.41
Ea Series Trust Stan Su Beta Etf (CHGX) 0.0 $324k 9.8k 33.21
Series Portfolios Tr Hexi Act Nic Etf 0.0 $318k 12k 25.77
Tidal Trust Iii Alpha Brands (LOGO) 0.0 $271k 13k 20.69
Pacer Fds Tr S&p 500 Quality (QFRD) 0.0 $238k 8.5k 27.86
Investment Managers Ser Tr Fpa Global Alloc 0.0 $207k 8.3k 24.85