MIRAE ASSET SECURITIES (USA) INC.
data from 30/09/2025
Capitalization
$ 3.278 B
0.31 %
Performance
$ 306.516 M
10.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.77% | 254.669 M $ | 382282 | 2025/03/31 | 20.377 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.65% | 250.799 M $ | 417740 | 2024/06/30 | 20.101 M $ | 8.83 % |
| 2025/09/30 | IWM | ISHARES TR | 4.72% | 154.773 M $ | 639662 | 2024/12/31 | 18.378 M $ | 12.13 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 4.59% | 150.300 M $ | 1500000 | 2024/06/30 | 25.905 M $ | 20.82 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 3.42% | 112.034 M $ | 1300000 | 2024/06/30 | 11.856 M $ | 11.83 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 3.06% | 100.250 M $ | 650000 | 2024/06/30 | 4.361 M $ | 4.55 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 2.83% | 92.748 M $ | 200000 | 2024/06/30 | 4.618 M $ | 5.24 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 2.62% | 85.930 M $ | 650000 | 2024/06/30 | 4.160 M $ | 5.09 % |
| 2025/09/30 | MSTR | STRATEGY INC | 2.33% | 76.242 M $ | 236621 | 2024/12/31 | -35.771 M $ | -20.29 % |
| 2025/09/30 | MSTR | STRATEGY INC | 2.31% | 75.719 M $ | 235000 | 2025/06/30 | -35.679 M $ | -20.29 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.15% | 70.312 M $ | 251751 | 2024/06/30 | 3.985 M $ | 23.31 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.13% | 69.823 M $ | 250000 | 2025/06/30 | 3.960 M $ | 23.31 % |
| 2025/09/30 | TSLA | TESLA INC | 2.04% | 66.870 M $ | 150365 | 2025/03/31 | 19.793 M $ | 40.00 % |
| 2025/09/30 | TSLA | TESLA INC | 2.04% | 66.708 M $ | 150000 | 2025/06/30 | 19.694 M $ | 40.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.02% | 66.329 M $ | 111284 | 2025/06/30 | 1.637 M $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.83% | 60.037 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 1.74% | 57.173 M $ | 1100967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 1.73% | 56.604 M $ | 1090000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 1.69% | 55.400 M $ | 500000 | 2024/06/30 | 6.115 M $ | 12.41 % |
| 2025/09/30 | IREN | IREN LIMITED | 1.66% | 54.529 M $ | 1161923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 1.65% | 53.970 M $ | 1150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.55% | 50.926 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.51% | 49.609 M $ | 150372 | 2024/06/30 | 8.160 M $ | 19.68 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.51% | 49.487 M $ | 150000 | 2025/06/30 | 8.139 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.12% | 36.633 M $ | 150411 | 2025/06/30 | 3.344 M $ | 37.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.11% | 36.533 M $ | 150000 | 2025/06/30 | 13.232 M $ | 37.30 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.84% | 27.430 M $ | 350000 | 2024/06/30 | -909.999 K $ | -3.21 % |
| 2025/09/30 | AAPL | APPLE INC | 0.78% | 25.726 M $ | 101031 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.78% | 25.463 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.73% | 23.902 M $ | 50319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.72% | 23.750 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.65% | 21.348 M $ | 150584 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.65% | 21.266 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 0.63% | 20.699 M $ | 503135 | 2025/03/31 | 878.106 K $ | 11.92 % |
| 2025/09/30 | FXI | ISHARES TR | 0.63% | 20.570 M $ | 500000 | 2025/06/30 | 876.000 K $ | 11.92 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.56% | 18.422 M $ | 25085 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.56% | 18.360 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.56% | 18.278 M $ | 75186 | 2024/06/30 | 13.421 M $ | 37.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.56% | 18.233 M $ | 75000 | 2025/06/30 | 3.344 M $ | 37.94 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.54% | 17.681 M $ | 125895 | 2025/06/30 | 421.092 K $ | 6.36 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.54% | 17.555 M $ | 125000 | 2025/06/30 | 420.000 K $ | 6.36 % |
| 2025/09/30 | V | VISA INC | 0.52% | 17.108 M $ | 50115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.52% | 17.069 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.51% | 16.847 M $ | 100687 | 2024/06/30 | 552.814 K $ | 35.76 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.51% | 16.732 M $ | 100000 | 2025/06/30 | 550.874 K $ | 35.76 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.47% | 15.427 M $ | 25089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.47% | 15.373 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.46% | 15.143 M $ | 50339 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.46% | 15.041 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.44% | 14.449 M $ | 50125 | 2025/06/30 | -2.122 M $ | -12.80 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.44% | 14.413 M $ | 50000 | 2025/06/30 | -2.116 M $ | -12.80 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.40% | 13.266 M $ | 100679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.40% | 13.177 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.40% | 12.980 M $ | 25061 | 2024/06/30 | 1.236 M $ | 4.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.40% | 12.949 M $ | 25000 | 2025/06/30 | 1.232 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 12.779 M $ | 58198 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.39% | 12.741 M $ | 201277 | 2025/03/31 | 394.851 K $ | 6.58 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 12.691 M $ | 57800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.39% | 12.660 M $ | 200000 | 2025/06/30 | 390.999 K $ | 6.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 11.394 M $ | 101057 | 2025/03/31 | 500.227 K $ | 4.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.34% | 11.275 M $ | 100000 | 2025/06/30 | 495.000 K $ | 4.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 10.709 M $ | 35240 | 2024/06/30 | 414.618 K $ | 4.01 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 10.636 M $ | 35000 | 2025/06/30 | 410.199 K $ | 4.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 10.154 M $ | 25060 | 2025/03/31 | 1.933 M $ | 10.51 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 10.130 M $ | 25000 | 2025/06/30 | 1.928 M $ | 10.51 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.31% | 10.022 M $ | 12585 | 2025/06/30 | 1.110 M $ | 12.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.30% | 9.973 M $ | 150374 | 2024/06/30 | -668.708 K $ | -6.26 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 9.954 M $ | 12500 | 2025/06/30 | 1.108 M $ | 12.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.30% | 9.948 M $ | 150000 | 2025/06/30 | -664.500 K $ | -6.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.30% | 9.902 M $ | 35088 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.30% | 9.877 M $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA SERIES TRUST | 0.30% | 9.769 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.29% | 9.467 M $ | 50740 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 9.329 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 8.967 M $ | 20049 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.27% | 8.958 M $ | 50120 | 2024/12/31 | 6.549 M $ | 57.60 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 8.945 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.27% | 8.937 M $ | 50000 | 2025/06/30 | 6.532 M $ | 57.60 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 8.654 M $ | 25062 | 2024/06/30 | 1.248 M $ | 10.68 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 8.633 M $ | 25000 | 2025/06/30 | 1.243 M $ | 10.68 % |
| 2025/09/30 | ALAI | THE ALGER ETF TRUST | 0.26% | 8.438 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 8.339 M $ | 50124 | 2024/06/30 | 213.553 K $ | 4.46 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 8.324 M $ | 25061 | 2024/12/31 | 1.321 M $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 8.318 M $ | 50000 | 2025/06/30 | 213.000 K $ | 4.46 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 8.304 M $ | 25000 | 2025/06/30 | 1.318 M $ | 4.13 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.24% | 7.869 M $ | 150000 | 2025/06/30 | 847.999 K $ | 5.32 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 7.398 M $ | 75516 | 2024/06/30 | 469.886 K $ | 5.01 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 7.348 M $ | 75000 | 2025/06/30 | 467.000 K $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 6.964 M $ | 30075 | 2025/06/30 | 739.220 K $ | 24.74 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 6.946 M $ | 30000 | 2025/06/30 | 734.719 K $ | 24.74 % |
| 2025/09/30 | TGT | TARGET CORP | 0.20% | 6.519 M $ | 72681 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.20% | 6.503 M $ | 72500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.19% | 6.144 M $ | 28467 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.19% | 6.130 M $ | 28400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.18% | 5.759 M $ | 55879 | 2024/12/31 | 295.917 K $ | 5.40 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 5.720 M $ | 55500 | 2025/06/30 | 295.152 K $ | 5.40 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.17% | 5.444 M $ | 25862 | 2024/06/30 | -1.683 M $ | -9.61 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.17% | 5.431 M $ | 25800 | 2025/06/30 | -1.678 M $ | -9.61 % |
| 2025/09/30 | ITA | ISHARES TR | 0.16% | 5.243 M $ | 25055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITA | ISHARES TR | 0.16% | 5.232 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |