Mirae Asset S&p 500 Top 50 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
51
Scheme AUM
₹1,154 cr
New
0
Exited
0
Increased
20
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corporation US67066G1040 | Semiconductors | 68,856 | -120 | 13.08% | +0.18pp | ₹151 cr |
| Reduced | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 41,525 | -302 | 11.50% | +0.28pp | ₹133 cr |
| Reduced | Microsoft Corporation US5949181045 | Systems Software | 21,128 | -27 | 9.01% | -0.08pp | ₹104 cr |
| Increased | Amazon.Com Inc US0231351067 | Broadline Retail | 27,928 | +51 | 5.79% | -0.35pp | ₹66.79 cr |
| Reduced | Alphabet Inc. Class A US02079K3059 | Interactive Media & Services | 16,696 | -3 | 4.78% | -0.02pp | ₹55.14 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 13,537 | +53 | 3.95% | -0.28pp | ₹45.63 cr |
| Increased | Alphabet Inc. Class C US02079K1079 | Interactive Media & Services | 13,524 | +64 | 3.83% | +0.01pp | ₹44.23 cr |
| Increased | Meta Platforms US30303M1027 | Interactive Media & Services | 6,274 | +20 | 3.78% | +0.75pp | ₹43.67 cr |
| Increased | Micron Technology Inc US5951121038 | Semiconductors | 3,213 | +1 | 2.85% | +0.24pp | ₹32.85 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 8,019 | +2 | 2.37% | -0.13pp | ₹27.31 cr |
| Increased | Advanced Micro Devices Inc US0079031078 | Semiconductors | 4,645 | +1 | 2.36% | +0.51pp | ₹27.27 cr |
| Increased | Berkshire Hathaway Inc US0846707026 | Multi-Sector Holdings | 5,299 | +78 | 2.19% | -0.03pp | ₹25.33 cr |
| Increased | Eli Lilly & Company US5324571083 | Pharmaceuticals | 2,277 | +24 | 2.19% | -0.02pp | ₹25.29 cr |
| Reduced | Jpmorgan Chase & Co. US46625H1005 | Diversified Banks | 7,563 | -68 | 2.08% | -0.22pp | ₹24.02 cr |
| Reduced | Exxon Mobil Corporation Ltd. US30233Q1085 | Integrated Oil & Gas | 11,700 | -108 | 1.58% | -0.03pp | ₹18.28 cr |
| Increased | Johnson & Johnson US4781601046 | Pharmaceuticals | 6,857 | +2 | 1.51% | -0.03pp | ₹17.42 cr |
| Increased | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 4,849 | +122 | 1.45% | -0.07pp | ₹16.72 cr |
| Increased | Intel Corporation US4581401001 | Semiconductors & Semiconductor | 14,138 | +72 | 1.41% | +0.35pp | ₹16.32 cr |
| Increased | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 12,680 | +195 | 1.10% | -0.01pp | ₹12.65 cr |
| Reduced | AbbVie Inc US00287Y1091 | Biotechnology | 5,028 | -4 | 1.09% | +0.00pp | ₹12.62 cr |
| Increased | Mastercard Incorporated Class A US57636Q1040 | Transaction & Payment Processing Services | 2,301 | +3 | 1.06% | -0.09pp | ₹12.18 cr |
| Increased | Palantir Technologies Inc. Class A US69608A1088 | software and services | 6,546 | +7 | 1.02% | -0.01pp | ₹11.75 cr |
| Reduced | CISCO SYS INC US17275R1023 | Communications Equipment | 11,215 | -34 | 1.00% | -0.05pp | ₹11.59 cr |
| Reduced | Lam Research Corp US5128073062 | Semiconductors & Semiconductor | 3,560 | -1 | 0.97% | +0.06pp | ₹11.23 cr |
| Reduced | Applied Matls Inc Com US0382221051 | Semiconductor Materials & Equipment | 2,259 | -1 | 0.96% | +0.08pp | ₹11.09 cr |
| Reduced | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 1,262 | -1 | 0.96% | -0.05pp | ₹11.03 cr |
| Increased | Cheveron Corporation US1667641005 | Integrated Oil & Gas | 5,622 | +291 | 0.95% | +0.02pp | ₹11.02 cr |
| Reduced | Caterpillar INC US1491231015 | Construction Machinery & Heavy Transportation Equipment | 1,308 | -4 | 0.88% | -0.00pp | ₹10.18 cr |
| Reduced | Merck & Co. Inc. US58933Y1055 | Pharmaceuticals | 7,020 | -14 | 0.85% | -0.03pp | ₹9.79 cr |
| Reduced | Bank of America Corp US0605051046 | Other Bank | 18,504 | -89 | 0.84% | -0.14pp | ₹9.67 cr |
| Reduced | Procter & Gamble Co US7427181091 | Household Products | 6,614 | -17 | 0.80% | -0.02pp | ₹9.22 cr |
| Reduced | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 11,018 | -9 | 0.79% | -0.04pp | ₹9.1 cr |
| Reduced | Unitedhealth Group Inc. US91324P1021 | Managed Health Care | 2,554 | -32 | 0.78% | -0.07pp | ₹9 cr |
| Reduced | GE Aerospace US3696043013 | Aerospace & Defense | 2,952 | -19 | 0.77% | -0.08pp | ₹8.85 cr |
| Reduced | Philip Morris International Ord US7181721090 | Tobacco | 4,435 | -4 | 0.70% | -0.00pp | ₹8.12 cr |
| Reduced | Netflix Inc. US64110L1061 | Movies & Entertainment | 11,848 | -144 | 0.69% | -0.14pp | ₹7.91 cr |
| — | Home Depot Inc US4370761029 | Home Improvement Retail | 2,837 | — | 0.67% | -0.12pp | ₹7.75 cr |
| Reduced | Goldman Sachs Group Inc. US38141G1040 | Financial Services | 828 | -12 | 0.62% | -0.11pp | ₹7.16 cr |
| Increased | Texas Instruments Inc US8825081040 | Semiconductors | 2,598 | +6 | 0.61% | +0.03pp | ₹6.98 cr |
| Reduced | KLA Corporation US4824801009 | Semiconductors & Semiconductor | 3,718 | -2 | 0.60% | +0.05pp | ₹6.96 cr |
| Reduced | Sandisk Corporation US80004C2008 | Technology Hardware & Equipment | 415 | -7 | 0.60% | +0.04pp | ₹6.93 cr |
| Reduced | GE Vernova Inc US36828A1016 | Capital Goods | 758 | -7 | 0.60% | +0.02pp | ₹6.92 cr |
| Reduced | Wells Fargo & Co US9497461015 | Diversified Banks | 8,604 | -111 | 0.57% | -0.06pp | ₹6.61 cr |
| Increased | Oracle Corporation US68389X1054 | Systems Software | 4,917 | +85 | 0.56% | -0.05pp | ₹6.48 cr |
| Reduced | Morgan Stanley US6174464486 | Financial Services | 3,396 | -18 | 0.53% | -0.09pp | ₹6.13 cr |
| Reduced | Linde PLC IE000S9YS762 | Industrial Gases | 1,312 | -5 | 0.52% | -0.03pp | ₹5.98 cr |
| Increased | International Business Machines Corp US4592001014 | software and services | 2,681 | +4 | 0.49% | -0.04pp | ₹5.66 cr |
| Increased | QUALCOMM INC US7475251036 | Semiconductors | 3,039 | +37 | 0.47% | +0.03pp | ₹5.37 cr |
| Reduced | Verizon Communications Inc US92343V1044 | Integrated Telecommunication Services | 11,822 | -69 | 0.45% | -0.05pp | ₹5.2 cr |
| Reduced | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 3,884 | -8 | 0.41% | -0.05pp | ₹4.72 cr |
| Reduced | Mcdonald'S Corporation US5801351017 | Restaurants | 2,013 | -10 | 0.39% | -0.06pp | ₹4.46 cr |
Cash & other
| TREPS | 0.02% | ₹0.18 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.15 cr |