Mirae Asset NYSE FANG + ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹4,336 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Palantir Technologies Inc. Class A US69608A1088 | software and services | 3,20,216 | -78 | 13.14% | +3.72pp | ₹570 cr |
| Reduced | Microsoft Corporation US5949181045 | Systems Software | 1,10,395 | -27 | 12.33% | +0.07pp | ₹535 cr |
| Reduced | Amazon.Com Inc US0231351067 | Broadline Retail | 1,76,125 | -43 | 10.07% | -1.36pp | ₹437 cr |
| Reduced | Nvidia Corporation US67066G1040 | Semiconductors | 2,04,396 | -51 | 9.93% | +0.13pp | ₹431 cr |
| Reduced | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 1,41,340 | -35 | 9.86% | -0.58pp | ₹427 cr |
| Reduced | Netflix Inc. US64110L1061 | Movies & Entertainment | 5,43,526 | -134 | 9.70% | +0.38pp | ₹420 cr |
| Reduced | Meta Platforms US30303M1027 | Interactive Media & Services | 73,698 | -18 | 9.29% | -0.52pp | ₹403 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 1,06,464 | -26 | 8.68% | -1.22pp | ₹376 cr |
| Reduced | Alphabet Inc. Class A US02079K3059 | Interactive Media & Services | 1,14,983 | -28 | 8.59% | -1.20pp | ₹372 cr |
| Reduced | Micron Technology Inc US5951121038 | Semiconductors | 40,097 | -10 | 8.46% | +0.58pp | ₹367 cr |
Cash & other
| TREPS | 0.00% | ₹0.1 cr |
| Net Receivables / (Payables) | -0.05% | ₹-2.26 cr |