§ 13F · FUND PROFILE
MIRAE ASSET SECURITIES (USA) INC..
AUM · $3.6B (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$323M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 848K | $633M | 17.7% | +159% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 465K | $347M | 9.7% | — |
| 3 | QQQ | INVESCO QQQ TR | 402K | $296M | 8.3% | +2% |
| 4 | IWM | ISHARES TR | 722K | $217M | 6.1% | −12% |
| 5 | XRT | SPDR SERIES TRUST | 1.30M | $114M | 3.2% | ±0% |
| 6 | SMH | VANECK ETF TRUST | 151K | $99M | 2.8% | NEW |
| 7 | SMH | VANECK ETF TRUST | 150K | $98M | 2.7% | — |
| 8 | QQQ | INVESCO QQQ TR | 130K | $96M | 2.7% | — |
| 9 | XLI | SELECT SECTOR SPDR TR | 352K | $65M | 1.8% | +8% |
| 10 | XLI | SELECT SECTOR SPDR TR | 350K | $65M | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRAE SIGNAL
AC read
MIRAE ASSET SECURITIES (USA) INC. is a Other fund managing $3.6 billion in assets. The fund runs a portfolio of 127 positions.
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