Mirae Asset S&p 500 Top 50 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
51
Scheme AUM
₹1,127 cr
New
0
Exited
0
Increased
2
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corporation US67066G1040 | Semiconductors | 68,976 | -38 | 12.89% | +0.83pp | ₹145 cr |
| Reduced | Apple Inc. US0378331005 | Technology Hardware, Storage & Peripherals | 41,827 | -20 | 11.22% | -0.03pp | ₹127 cr |
| Reduced | Microsoft Corporation US5949181045 | Systems Software | 21,155 | -11 | 9.09% | +0.52pp | ₹102 cr |
| Reduced | Amazon.Com Inc US0231351067 | Broadline Retail | 27,877 | -8 | 6.13% | -0.46pp | ₹69.12 cr |
| Reduced | Alphabet Inc. Class A US02079K3059 | Interactive Media & Services | 16,699 | -5 | 4.80% | -0.38pp | ₹54.09 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 13,484 | -6 | 4.23% | -0.34pp | ₹47.67 cr |
| Reduced | Alphabet Inc. Class C US02079K1079 | Interactive Media & Services | 13,460 | -6 | 3.82% | -0.36pp | ₹43.09 cr |
| Reduced | Meta Platforms US30303M1027 | Interactive Media & Services | 6,254 | -1 | 3.03% | -0.00pp | ₹34.17 cr |
| Reduced | Micron Technology Inc US5951121038 | Semiconductors | 3,212 | -1 | 2.61% | +0.31pp | ₹29.39 cr |
| Reduced | Tesla Inc US88160R1014 | Automobile Manufacturers | 8,017 | -3 | 2.50% | +0.32pp | ₹28.16 cr |
| Reduced | Jpmorgan Chase & Co. US46625H1005 | Diversified Banks | 7,631 | -4 | 2.30% | -0.04pp | ₹25.93 cr |
| Reduced | Berkshire Hathaway Inc US0846707026 | Multi-Sector Holdings | 5,221 | -4 | 2.23% | -0.10pp | ₹25.12 cr |
| Reduced | Eli Lilly & Company US5324571083 | Pharmaceuticals | 2,253 | -1 | 2.21% | -0.05pp | ₹24.88 cr |
| Reduced | Advanced Micro Devices Inc US0079031078 | Semiconductors | 4,644 | -4 | 1.85% | -0.08pp | ₹20.87 cr |
| — | Exxon Mobil Corporation Ltd. US30233Q1085 | Integrated Oil & Gas | 11,808 | — | 1.61% | +0.01pp | ₹18.14 cr |
| Reduced | Johnson & Johnson US4781601046 | Pharmaceuticals | 6,855 | -3 | 1.54% | +0.01pp | ₹17.4 cr |
| Reduced | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 4,727 | -2 | 1.52% | +0.01pp | ₹17.12 cr |
| Reduced | Mastercard Incorporated Class A US57636Q1040 | Transaction & Payment Processing Services | 2,298 | -1 | 1.15% | -0.00pp | ₹12.93 cr |
| Reduced | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 12,485 | -16 | 1.11% | -0.10pp | ₹12.5 cr |
| Reduced | AbbVie Inc US00287Y1091 | Biotechnology | 5,032 | -1 | 1.09% | -0.01pp | ₹12.32 cr |
| Increased | Intel Corporation US4581401001 | Semiconductors & Semiconductor | 14,066 | +605 | 1.07% | +0.01pp | ₹12.02 cr |
| Reduced | CISCO SYS INC US17275R1023 | Communications Equipment | 11,249 | -5 | 1.05% | -0.08pp | ₹11.86 cr |
| Reduced | Palantir Technologies Inc. Class A US69608A1088 | software and services | 6,539 | -3 | 1.03% | +0.33pp | ₹11.63 cr |
| — | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 1,263 | — | 1.01% | -0.04pp | ₹11.38 cr |
| Reduced | Bank of America Corp US0605051046 | Other Bank | 18,593 | -8 | 0.98% | -0.03pp | ₹10.99 cr |
| Reduced | Cheveron Corporation US1667641005 | Integrated Oil & Gas | 5,331 | -3 | 0.93% | +0.02pp | ₹10.49 cr |
| Reduced | Lam Research Corp US5128073062 | Semiconductors & Semiconductor | 3,561 | -1 | 0.91% | +0.00pp | ₹10.25 cr |
| Reduced | Caterpillar INC US1491231015 | Construction Machinery & Heavy Transportation Equipment | 1,312 | -1 | 0.89% | -0.05pp | ₹9.99 cr |
| Reduced | Merck & Co. Inc. US58933Y1055 | Pharmaceuticals | 7,034 | -3 | 0.88% | +0.08pp | ₹9.92 cr |
| Reduced | Applied Matls Inc Com US0382221051 | Semiconductor Materials & Equipment | 2,260 | -1 | 0.88% | -0.12pp | ₹9.89 cr |
| Reduced | Unitedhealth Group Inc. US91324P1021 | Managed Health Care | 2,586 | -1 | 0.85% | -0.08pp | ₹9.61 cr |
| Reduced | GE Aerospace US3696043013 | Aerospace & Defense | 2,971 | -2 | 0.84% | -0.09pp | ₹9.52 cr |
| Reduced | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 11,027 | -5 | 0.83% | -0.01pp | ₹9.33 cr |
| Reduced | Netflix Inc. US64110L1061 | Movies & Entertainment | 11,992 | -8 | 0.82% | +0.07pp | ₹9.28 cr |
| Reduced | Procter & Gamble Co US7427181091 | Household Products | 6,631 | -3 | 0.81% | -0.02pp | ₹9.19 cr |
| — | Home Depot Inc US4370761029 | Home Improvement Retail | 2,837 | — | 0.79% | -0.03pp | ₹8.88 cr |
| — | Goldman Sachs Group Inc. US38141G1040 | Financial Services | 840 | — | 0.73% | -0.01pp | ₹8.23 cr |
| — | Philip Morris International Ord US7181721090 | Tobacco | 4,439 | — | 0.70% | -0.03pp | ₹7.94 cr |
| Reduced | Wells Fargo & Co US9497461015 | Diversified Banks | 8,715 | -7 | 0.64% | -0.02pp | ₹7.19 cr |
| Reduced | Morgan Stanley US6174464486 | Financial Services | 3,414 | -4 | 0.62% | -0.01pp | ₹6.95 cr |
| Increased | Oracle Corporation US68389X1054 | Systems Software | 4,832 | +1 | 0.61% | +0.06pp | ₹6.88 cr |
| Reduced | GE Vernova Inc US36828A1016 | Capital Goods | 765 | -1 | 0.58% | -0.08pp | ₹6.56 cr |
| Reduced | Texas Instruments Inc US8825081040 | Semiconductors | 2,592 | -3 | 0.57% | -0.05pp | ₹6.46 cr |
| — | Sandisk Corporation US80004C2008 | Technology Hardware & Equipment | 422 | — | 0.56% | +0.11pp | ₹6.31 cr |
| Reduced | KLA Corporation US4824801009 | Semiconductors & Semiconductor | 3,720 | -1 | 0.55% | -0.04pp | ₹6.23 cr |
| Reduced | Linde PLC IE000S9YS762 | Industrial Gases | 1,317 | -1 | 0.55% | -0.00pp | ₹6.15 cr |
| Reduced | International Business Machines Corp US4592001014 | software and services | 2,677 | -2 | 0.53% | +0.01pp | ₹5.98 cr |
| Reduced | Verizon Communications Inc US92343V1044 | Integrated Telecommunication Services | 11,891 | -6 | 0.50% | +0.02pp | ₹5.68 cr |
| Reduced | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 3,892 | -2 | 0.46% | -0.01pp | ₹5.21 cr |
| Reduced | Mcdonald'S Corporation US5801351017 | Restaurants | 2,023 | -1 | 0.45% | -0.03pp | ₹5.09 cr |
| Reduced | QUALCOMM INC US7475251036 | Semiconductors | 3,002 | -3 | 0.43% | +0.05pp | ₹4.89 cr |
Cash & other
| TREPS | 0.01% | ₹0.09 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.06 cr |