Titelia

Holdings of MIRAE ASSET SECURITIES (USA) INC.

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Net assets
-
Positions
66 in 2 countries
Top ten
71.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 506,807329.6M $
2Invesco QQQ Trust Series 1 519,624299.9M $
3iShares Russell 2000 ETF 1,015,994252M $
4SPDR SERIES TRUST 650,000118.2M $
5Select Sector Spdr Trust 650,000105.1M $
6State Street SPDR S&P Retail E 1,300,000104.6M $
7State Street Spdr Dow Jones Industrial Average Etf Trust 200,00092.6M $
8Broadcom Inc 255,55879.1M $
9State Street SPDR S&P MidCap 400 ETF Trust 83,31851.4M $
10Taiwan Semiconductor Manufacturing Co Ltd 150,81451M $
11State Street SPDR S&P Homebuilders ETF 500,00049.4M $
12Select Sector Spdr Trust 350,00028.7M $
13Microsoft Corp 75,48527.9M $
14Oracle Corp 160,35523.6M $
15Goldman Sachs Group Inc/The 25,13021.3M $
16Netflix Inc 200,31619.3M $
17Palantir Technologies Inc 125,17118.3M $
18Caterpillar Inc 25,05617.8M $
19Booking Holdings Inc 4,10917.3M $
20Micron Technology Inc 50,27617M $
21McDonald's Corp. 50,46515.7M $
22PepsiCo Inc 100,54715.6M $
23Hilton Worldwide Holdings Inc 50,10715.2M $
24Lockheed Martin Corp 25,05315.1M $
25NVIDIA Corp 85,18514.9M $
26Alphabet Inc 50,14914.4M $
27Alphabet Inc 50,11014.4M $
28NIKE Inc 250,22013.2M $
29SPDR Series Trust 100,00012.8M $
30United States Oil Fund LP 100,08112.7M $
31Mastercard Inc 25,13512.6M $
32iShares MSCI South Korea ETF 100,19212.3M $
33International Business Machines Corp. 50,10912.1M $
34Blackrock Inc 12,02711.6M $
35Chevron Corp 55,51111.5M $
36Advanced Micro Devices Inc 50,02910.2M $
37QUALCOMM Inc 75,1679.7M $
38Alibaba Group Holding Ltd 75,3989.5M $
39Tesla Inc 25,2509.4M $
40Salesforce Inc 50,1099.4M $
41VanEck Gold Miners ETF/USA 100,2129.2M $
42Target Corp 73,1988.9M $
43Home Depot Inc/The 25,0748.2M $
44DoorDash Inc 50,1887.5M $
45General Electric Co 22,0486.3M $
46Microchip Technology Inc 75,2814.9M $
47Lucid Group Inc 495,3864.7M $
48Coeur Mining Inc 250,9364.7M $
49PayPal Holdings Inc 100,3734.5M $
50Sherwin-Williams Co/The 12,5274M $
51Procter & Gamble Co/The 27,6474M $
52SoFi Technologies Inc 250,9324M $
53Cisco Systems, Inc. 50,2723.9M $
54iShares MSCI Brazil ETF 100,1853.8M $
55Occidental Petroleum Corp 55,9173.6M $
56Coca-Cola Co/The 37,5862.9M $
57EQT Corp 43,6242.8M $
58Philip Morris International Inc. 10,0341.7M $
59Serve Robotics Inc 147,8261.2M $
60Warby Parker Inc 55,3161.2M $
61VICI Properties Inc 25,057684.6K $
62Sally Beauty Holdings Inc 40,350558.8K $
63Tidal Trust I 21,479512.7K $
64EA Series Trust 9,396430.6K $
65Gabelli ETFs Trust 5,662235.7K $
66Blue Owl Capital Inc 12,711116.1K $

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Sector breakdown

  • Technology 13.6 %
  • Funds 12.2 %
  • Consumer discretionary 5.1 %
  • Financials 2.4 %
  • Communication 2.3 %
  • Industrials 1.9 %
  • Consumer staples 1.2 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • Taiwan 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States652B $97.54 %
2Taiwan151M $2.46 %
Cite this page

Titelia. "Holdings of MIRAE ASSET SECURITIES (USA) INC.". https://titelia.com/en/funds/US13F890203