Mirae Asset NYSE FANG + ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹4,448 cr
New
0
Exited
0
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Micron Technology Inc US5951121038 | Semiconductors | 48,211 | +8,114 | 11.08% | +2.62pp | ₹493 cr |
| Reduced | Meta Platforms US30303M1027 | Interactive Media & Services | 66,344 | -7,354 | 10.38% | +1.10pp | ₹462 cr |
| Reduced | Palantir Technologies Inc. Class A US69608A1088 | software and services | 2,56,226 | -63,990 | 10.34% | -2.80pp | ₹460 cr |
| Increased | Nvidia Corporation US67066G1040 | Semiconductors | 2,08,838 | +4,442 | 10.29% | +0.36pp | ₹458 cr |
| Reduced | Microsoft Corporation US5949181045 | Systems Software | 91,108 | -19,287 | 10.08% | -2.24pp | ₹449 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 1,31,573 | +25,109 | 9.97% | +1.29pp | ₹444 cr |
| Increased | Amazon.Com Inc US0231351067 | Broadline Retail | 1,81,617 | +5,492 | 9.77% | -0.31pp | ₹434 cr |
| Increased | Alphabet Inc. Class A US02079K3059 | Interactive Media & Services | 1,30,284 | +15,301 | 9.67% | +1.08pp | ₹430 cr |
| Reduced | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 1,34,384 | -6,956 | 9.66% | -0.20pp | ₹430 cr |
| Increased | Netflix Inc. US64110L1061 | Movies & Entertainment | 5,84,617 | +41,091 | 8.78% | -0.92pp | ₹390 cr |
Cash & other
| TREPS | 0.00% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.03% | ₹-1.52 cr |