Mirae Asset S&p 500 Top 50 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
51
Scheme AUM
₹1,160 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nvidia Corporation US67066G1040 | Semiconductors | 75,127 | — | 13.05% | +0.02pp | ₹151 cr |
| — | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 45,401 | — | 11.65% | +0.95pp | ₹135 cr |
| — | Microsoft Corporation US5949181045 | Systems Software | 22,963 | — | 8.50% | +0.37pp | ₹98.62 cr |
| — | Amazon.Com Inc US0231351067 | Broadline Retail | 30,210 | — | 6.72% | -0.23pp | ₹77.99 cr |
| — | Alphabet Inc. US02079K3059 | Interactive Media & Services | 18,002 | — | 5.63% | -0.39pp | ₹65.31 cr |
| — | Broadcom Inc US11135F1012 | Semiconductors | 14,667 | — | 5.39% | +0.07pp | ₹62.5 cr |
| — | Alphabet Inc. US02079K1079 | Interactive Media & Services | 14,463 | — | 4.48% | -0.32pp | ₹51.93 cr |
| — | Meta Platforms US30303M1027 | Interactive Media & Services | 6,763 | — | 3.52% | -0.08pp | ₹40.8 cr |
| — | Tesla Inc US88160R1014 | Automobile Manufacturers | 8,697 | — | 3.12% | +0.23pp | ₹36.15 cr |
| — | Eli Lilly & Company US5324571083 | Pharmaceuticals | 2,451 | — | 2.23% | +0.24pp | ₹25.83 cr |
| — | Berkshire Hathaway Inc US0846707026 | Multi-Sector Holdings | 5,671 | — | 2.21% | -0.12pp | ₹25.67 cr |
| — | Advanced Micro Devices Inc US0079031078 | Semiconductors | 5,042 | — | 2.14% | +0.59pp | ₹24.82 cr |
| — | Jpmorgan Chase & Co. US46625H1005 | Diversified Banks | 8,338 | — | 2.05% | -0.22pp | ₹23.8 cr |
| — | Exxon Mobil Corporation Ltd. US30231G1022 | Integrated Oil & Gas | 12,919 | — | 1.54% | -0.19pp | ₹17.9 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 5,199 | — | 1.40% | -0.09pp | ₹16.18 cr |
| — | Johnson & Johnson US4781601046 | Pharmaceuticals | 7,453 | — | 1.38% | -0.11pp | ₹16.02 cr |
| — | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 13,556 | — | 1.29% | -0.26pp | ₹14.97 cr |
| — | CISCO SYS INC US17275R1023 | Communications Equipment | 12,222 | — | 1.21% | +0.24pp | ₹14.04 cr |
| — | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 1,373 | — | 1.08% | -0.13pp | ₹12.52 cr |
| — | Caterpillar INC US1491231015 | Construction Machinery & Heavy Transportation Equipment | 1,439 | — | 1.04% | -0.08pp | ₹12.02 cr |
| — | Mastercard Incorporated Class A US57636Q1040 | Transaction & Payment Processing Services | 2,518 | — | 1.02% | -0.08pp | ₹11.86 cr |
| — | AbbVie Inc US00287Y1091 | Biotechnology | 5,460 | — | 0.98% | -0.02pp | ₹11.34 cr |
| — | Oracle Corporation US68389X1054 | Systems Software | 5,242 | — | 0.97% | +0.24pp | ₹11.29 cr |
| — | Netflix Inc. US64110L1061 | Movies & Entertainment | 13,055 | — | 0.92% | -0.14pp | ₹10.71 cr |
| — | Palantir Technologies Inc. Class A US69608A1088 | software and services | 7,064 | — | 0.91% | +0.06pp | ₹10.55 cr |
| — | Unitedhealth Group Inc. US91324P1021 | Managed Health Care | 2,802 | — | 0.88% | -0.03pp | ₹10.16 cr |
| — | Bank of America Corp US0605051046 | Other Bank | 20,522 | — | 0.87% | -0.08pp | ₹10.1 cr |
| — | Cheveron Corporation US1667641005 | Integrated Oil & Gas | 5,796 | — | 0.87% | -0.10pp | ₹10.09 cr |
| — | GE Aerospace US3696043013 | Aerospace & Defense | 3,243 | — | 0.86% | +0.05pp | ₹10.01 cr |
| — | Procter & Gamble Co US7427181091 | Household Products | 7,187 | — | 0.85% | -0.07pp | ₹9.84 cr |
| — | Home Depot Inc US4370761029 | Home Improvement Retail | 3,079 | — | 0.80% | -0.08pp | ₹9.31 cr |
| — | Goldman Sachs Group Inc. US38141G1040 | Financial Services | 928 | — | 0.78% | +0.04pp | ₹9.08 cr |
| — | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 11,972 | — | 0.78% | -0.04pp | ₹9.02 cr |
| — | Merck & Co. Inc. US58933Y1055 | Pharmaceuticals | 7,680 | — | 0.75% | +0.02pp | ₹8.7 cr |
| — | International Business Machines Corp US4592001014 | software and services | 2,890 | — | 0.71% | +0.13pp | ₹8.21 cr |
| — | Texas Instruments Inc US8825081040 | Semiconductors | 2,807 | — | 0.71% | +0.02pp | ₹8.18 cr |
| — | Philip Morris International Ord US7181721090 | Tobacco | 4,812 | — | 0.70% | +0.01pp | ₹8.14 cr |
| — | Wells Fargo & Co US9497461015 | Diversified Banks | 9,551 | — | 0.61% | -0.07pp | ₹7.06 cr |
| — | Linde PLC IE000S9YS762 | Industrial Gases | 1,444 | — | 0.59% | -0.04pp | ₹6.85 cr |
| — | Verizon Communications Inc US92343V1044 | Integrated Telecommunication Services | 13,041 | — | 0.51% | -0.03pp | ₹5.95 cr |
| — | Mcdonald'S Corporation US5801351017 | Restaurants | 2,200 | — | 0.51% | -0.06pp | ₹5.86 cr |
| — | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 4,226 | — | 0.50% | -0.08pp | ₹5.81 cr |
| — | The Walt Disney Company US2546871060 | Movies & Entertainment | 5,478 | — | 0.46% | -0.03pp | ₹5.32 cr |
| — | Salesforce Inc US79466L3024 | Application Software | 2,897 | — | 0.46% | +0.01pp | ₹5.28 cr |
| — | AT&T Inc. US00206R1023 | Telecommunication Services | 21,653 | — | 0.44% | -0.05pp | ₹5.12 cr |
| — | Intuitive Surgical Inc. US46120E6023 | Health Care Equipment & Services | 1,097 | — | 0.38% | -0.05pp | ₹4.44 cr |
| — | Abbott Laboratories US0028241000 | Health Care Equipment | 5,379 | — | 0.38% | -0.05pp | ₹4.39 cr |
| — | ServiceNow Inc US81762P1021 | Systems Software | 3,233 | — | 0.33% | +0.08pp | ₹3.84 cr |
| — | Accenture Plc-CL A IE00B4BNMY34 | IT Consulting & Other Services | 1,903 | — | 0.29% | -0.00pp | ₹3.4 cr |
| — | Adobe Inc US00724F1012 | Application Software | 1,269 | — | 0.27% | -0.00pp | ₹3.14 cr |
| — | Intuit Inc. US4612021034 | software and services | 860 | — | 0.23% | -0.06pp | ₹2.72 cr |
Cash & other
| TREPS | 0.01% | ₹0.17 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.25 cr |