# MIRAE ASSET SECURITIES (USA) INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 890203. Source: https://holderbook.com/funds/890203-mirae-asset-securities-usa-inc/

- Reported value: $3.6B
- Positions: 74
- Weight of the ten largest: 69.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $980.6M | 848,158 | 27.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $392.0M | 402,276 | 10.9% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $269.5M | 722,143 | 7.5% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $197.1M | 150,502 | 5.5% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $130.1M | 352,289 | 3.6% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $121.3M | 300,589 | 3.4% | 3 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $114.1M | 1,300,000 | 3.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $104.3M | 261,138 | 2.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.5M | 125,750 | 2.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.6M | 125,761 | 2.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $74.4M | 105,646 | 2.1% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $66.1M | 100,228 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $59.8M | 125,951 | 1.7% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $57.8M | 500,000 | 1.6% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.5M | 50,246 | 1.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $55.5M | 150,344 | 1.5% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $52.6M | 225,523 | 1.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.2M | 50,240 | 1.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $35.2M | 50,072 | 1.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.9M | 30,082 | 1.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.1M | 16,054 | 1.0% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $32.0M | 150,438 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $29.1M | 350,000 | 0.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.0M | 50,301 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.3M | 12,529 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.1M | 25,085 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.1M | 10,034 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.0M | 50,123 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.0M | 25,239 | 0.5% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $18.7M | 25,066 | 0.5% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $18.2M | 99,722 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.7M | 25,064 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.0M | 75,214 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $16.9M | 32,574 | 0.5% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $16.8M | 25,097 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 25,083 | 0.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $15.8M | 100,000 | 0.4% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.4M | 55,137 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $15.2M | 100,979 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.7M | 50,180 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 25,080 | 0.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $12.1M | 50,112 | 0.3% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $11.2M | 50,111 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.8M | 125,280 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $10.4M | 50,108 | 0.3% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $9.1M | 50,113 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 10,032 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.9M | 27,212 | 0.2% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 25,097 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.3M | 18,061 | 0.1% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.8M | 44,802 | 0.1% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.7M | 72,499 | 0.1% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $4.5M | 85,576 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.3M | 0 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 12,535 | 0.1% | 5 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $3.6M | 269,524 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 10,021 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 12,560 | 0.1% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.1M | 22,059 | 0.1% | 3 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $983.5K | 25,051 | 0.0% | 1 |
| TEMA ETF TRUST | [DSPY](https://holderbook.com/stocks/DSPY/) | $963.6K | 14,638 | 0.0% | 2 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $897.1K | 21,416 | 0.0% | 2 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $669.4K | 20,037 | 0.0% | 3 |
| EA SERIES TRUST | [MDLV](https://holderbook.com/stocks/MDLV/) | $614.1K | 20,000 | 0.0% | 1 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $608.9K | 24,229 | 0.0% | 3 |
| EA SERIES TRUST | [LENS](https://holderbook.com/stocks/LENS/) | $589.1K | 15,188 | 0.0% | 4 |
| EA SERIES TRUST | [TCV](https://holderbook.com/stocks/TCV/) | $525.5K | 16,397 | 0.0% | 2 |
| TIDAL TRUST III | [BEEX](https://holderbook.com/stocks/BEEX/) | $499.5K | 18,884 | 0.0% | 6 |
| PACER FDS TR | [QQWZ](https://holderbook.com/stocks/QQWZ/) | $489.5K | 16,642 | 0.0% | 5 |
| EA SERIES TRUST | [CHGX](https://holderbook.com/stocks/CHGX/) | $324.1K | 9,760 | 0.0% | 5 |
|  | - | $317.7K | 12,325 | 0.0% | 1 |
| TIDAL TRUST III | [LOGO](https://holderbook.com/stocks/LOGO/) | $270.6K | 13,082 | 0.0% | 5 |
| PACER FDS TR | [QFRD](https://holderbook.com/stocks/QFRD/) | $237.5K | 8,524 | 0.0% | 2 |
|  | - | $206.5K | 8,310 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 78% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 69% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 69% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 69% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 64% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 64% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 70% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 74% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 74 |
| Q1 2026 | $2.7B | 99 |
| Q4 2025 | $3.6B | 105 |
| Q3 2025 | $3.3B | 88 |
| Q2 2025 | $3.3B | 111 |
| Q1 2025 | $3.6B | 110 |
| Q4 2024 | $3.3B | 85 |
| Q3 2024 | $2.5B | 78 |
| Q2 2024 | $2.1B | 106 |