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Mirae Asset NYSE FANG+ ETF-Growth
Equity: International - Growth (Open ended) Factsheet
₹196-0.74%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset NYSE FANG+ ETF-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.04% | 100.03% | 100.04% | 100.00% | 100.06% | 100.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.04% | -0.03% | -0.04% | 0.00% | -0.06% | -0.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
Top Holding %
11.29%
Top 5 Holdings %
51.71%
Top 10 Holdings %
100.04%
AUM
₹3,882 Cr
Expense Ratio
0.67%
Since Inception
25.54%
Max Drawdown
-0.44%
Sharpe Ratio
1.20
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Micron Technology Inc. (USA) | Capital Goods | 40,126 | 438.15 | 11.29% | -5.45%↓ |
| Amazon. com Inc. (USA) | Services | 1,76,251 | 397.38 | 10.24% | -0.02%↓ |
| Meta Platforms Inc | Services | 73,751 | 392.99 | 10.12% | 1.95%↑ |
| Microsoft Corportion (US) | Technology | 1,10,473 | 389.82 | 10.04% | 0.90%↑ |
| Alphabet Inc Class A | Services | 1,15,065 | 388.99 | 10.02% | 0.18%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 1,41,441 | 387.16 | 9.97% | 0.04%↑ |
| NVIDIA Corporation (USA) | Capital Goods | 2,04,542 | 387.16 | 9.97% | 0.66%↑ |
| Broadcom Inc | Capital Goods | 1,06,540 | 380.71 | 9.81% | -1.45%↓ |
| NetFlix Inc. (USA) | Services | 5,43,914 | 367.37 | 9.46% | 2.24%↑ |
| Palantir Technologies Inc (PLTR) | Technology | 3,20,444 | 353.66 | 9.11% | 0.96%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 39.84% | 35.50% | 40.59% | 40.89% | 42.75% | 42.23% |
| Capital Goods | 31.07% | 37.30% | 32.03% | 28.29% | 21.49% | 21.44% |
| Technology | 19.15% | 17.30% | 17.62% | 20.09% | 25.46% | 26.81% |
| Consumer Discretionary | 9.97% | 9.93% | 9.80% | 10.73% | 10.35% | 9.59% |
Frequently Asked Questions
What are the top holdings of Mirae Asset NYSE FANG+ ETF-Growth?
The top holdings of Mirae Asset NYSE FANG+ ETF-Growth as of 30 Jun 2026 are Micron Technology Inc. (USA) (11.29%), Amazon. com Inc. (USA) (10.24%), Meta Platforms Inc (10.12%), Microsoft Corportion (US) (10.04%), Alphabet Inc Class A (10.02%). These top 5 stocks together account for 51.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset NYSE FANG+ ETF-Growth hold in its portfolio?
Mirae Asset NYSE FANG+ ETF-Growth holds 11 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 30 Jun 2026, Mirae Asset NYSE FANG+ ETF-Growth's top sector allocations are Services (39.84%), Capital Goods (31.07%), Technology (19.15%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 30 Jun 2026, Mirae Asset NYSE FANG+ ETF-Growth has 100.04% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 30 Jun 2026, Mirae Asset NYSE FANG+ ETF-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset NYSE FANG+ ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset NYSE FANG+ ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset NYSE FANG+ ETF-Growth?
A credit rating breakdown is not available for Mirae Asset NYSE FANG+ ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset NYSE FANG+ ETF-Growth?
The latest portfolio disclosure for Mirae Asset NYSE FANG+ ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.