StockDriftsStockDriftsTop 50 Mirae Asset Securities (usa) INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18.63% | 556.2K | $424.2M | -34.42%(-291.91K) | $635.97(+20.52%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 10.45% | 321.6K | $237.9M | -20.06%(-80.70K) | $501.53(+43.23%) | 2026-09-30 | |
| IWM | ISHARES TR | 9.63% | 788.8K | $219.2M | +9.23%(+66.63K) | $231.53(+17.17%) | 2026-09-30 | |
| XOP | SPDR SERIES TRUST | 5.12% | 650.0K | $116.6M | new | $145.70(+36.91%) | 2026-09-30 | |
| XRT | SPDR SERIES TRUST | 4.69% | 1.30M | $106.8M | +0.00%(+0) | $76.99(+12.78%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.06% | 553.5K | $92.4M | +57.10%(+201.17K) | $142.90(+16.64%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.2% | 100.4K | $72.8M | +99.87%(+50.18K) | $653.54(+7.94%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.03% | 200.3K | $68.9M | +59.29%(+74.56K) | $309.22(+11.30%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 275.7K | $63.0M | +5.58%(+14.56K) | $179.50(+20.94%) | 2026-09-30 | |
| XHB | SPDR SERIES TRUST | 2.53% | 600.5K | $57.7M | +20.10%(+100.49K) | $102.50(-8.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.57% |
Mirae Asset Securities (usa) INC reports $3.57B in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are SPY (18.6%), QQQ (10.4%) and IWM (9.6%). The top 20 holdings account for 83.72% of reported assets. Its disclosed equity book has returned +39.24% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mirae Asset Securities (usa) INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mirae Asset Securities (usa) INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 890203). View Mirae Asset Securities (usa) INC’s 13F filings on SEC