Mirae Asset NYSE FANG + ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
10
Scheme AUM
₹4,258 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Micron Technology Inc US5951121038 | Semiconductors | 76,931 | -28 | 16.73% | +6.62pp | ₹713 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 1,12,435 | -41 | 11.25% | -0.68pp | ₹479 cr |
| Reduced | Amazon.Com Inc US0231351067 | Broadline Retail | 1,69,255 | -62 | 10.26% | -1.14pp | ₹437 cr |
| Reduced | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 1,42,120 | -52 | 9.93% | +0.13pp | ₹423 cr |
| Reduced | Alphabet Inc. US02079K3059 | Interactive Media & Services | 1,15,446 | -42 | 9.84% | -1.45pp | ₹419 cr |
| Reduced | Nvidia Corporation US67066G1040 | Semiconductors | 1,96,905 | -72 | 9.31% | -0.67pp | ₹397 cr |
| Reduced | Microsoft Corporation US5949181045 | Systems Software | 90,665 | -33 | 9.14% | -0.25pp | ₹389 cr |
| Reduced | Meta Platforms US30303M1027 | Interactive Media & Services | 57,695 | -21 | 8.17% | -0.80pp | ₹348 cr |
| Reduced | Palantir Technologies Inc. Class A US69608A1088 | software and services | 2,32,517 | -85 | 8.15% | -0.07pp | ₹347 cr |
| Reduced | Netflix Inc. US64110L1061 | Movies & Entertainment | 3,75,096 | -138 | 7.23% | -1.70pp | ₹308 cr |
Cash & other
| TREPS | 0.01% | ₹0.33 cr |
| Net Receivables / (Payables) | -0.04% | ₹-1.67 cr |