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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
PUT
SM Energy
SM
$8.67B
$2.22M 0.06%
+85,000
New +$2.55M
CRM icon
102
Salesforce
CRM
$213B
$1.96M 0.05%
12,535
-37,574
-75% -$6.61M
CRM icon
103
PUT
Salesforce
CRM
$213B
$1.96M 0.05%
12,500
-37,500
-75% -$6.59M
LCID icon
104
PUT
Lucid Motors
LCID
$1.84B
$1.83M 0.05%
273,900
-226,100
-45% -$1.46M
PM icon
105
Philip Morris
PM
$284B
$1.81M 0.05%
10,021
-13
-0.1% -$2.25K
PM icon
106
PUT
Philip Morris
PM
$284B
$1.81M 0.05%
10,000
– –
LCID icon
107
Lucid Motors
LCID
$1.84B
$1.8M 0.05%
269,524
-225,862
-46% -$1.46M
CSCO icon
108
Cisco
CSCO
$431B
$1.48M 0.04%
12,560
-37,712
-75% -$3.94M
CSCO icon
109
PUT
Cisco
CSCO
$431B
$1.47M 0.04%
12,500
-37,500
-75% -$3.92M
OXY icon
110
Occidental Petroleum
OXY
$60B
$1.07M 0.03%
22,059
-33,858
-61% -$1.92M
OXY icon
111
PUT
Occidental Petroleum
OXY
$60B
$1.07M 0.03%
22,000
-33,800
-61% -$1.92M
DSPY
112
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
$964K 0.03%
14,638
+2,361
+19% +$149K
VOLT
113
Tema Electrification ETF
VOLT
$734M
$897K 0.03%
21,416
+122
+0.6% +$4.78K
AIPO
114
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$669K 0.02%
20,037
-28,497
-59% -$886K
MDLV icon
115
Morgan Dempsey Large Cap Value ETF
MDLV
$44.8M
$614K 0.02%
+20,000
New +$614K
AGGA
116
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.1M
$609K 0.02%
24,229
+8,831
+57% +$222K
LENS
117
Sarmaya Thematic ETF
LENS
$66.9M
$589K 0.02%
15,188
+5,792
+62% +$254K
TCV
118
Towle Value ETF
TCV
$207M
$526K 0.01%
16,397
-6,966
-30% -$213K
BEEX
119
The Beehive ETF
BEEX
$205M
$499K 0.01%
18,884
-5,859
-24% -$155K
CHWY icon
120
Chewy
CHWY
$9.69B
$492K 0.01%
+25,051
New +$569K
CHWY icon
121
PUT
Chewy
CHWY
$9.69B
$491K 0.01%
+25,000
New +$568K
QQWZ
122
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$42.7M
$489K 0.01%
16,642
-6,793
-29% -$189K
CHGX icon
123
AXS Change Finance ESG ETF
CHGX
$178M
$324K 0.01%
9,760
-26,103
-73% -$809K
NICO
124
Hexis Active Nicotine Engagement ETF
NICO
$1.74M
$318K 0.01%
+12,325
New +$320K
LOGO
125
Alpha Brands Consumption Leaders ETF
LOGO
$33.8M
$271K 0.01%
13,082
-11,652
-47% -$238K
3 4
5
6 7

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.