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PORTFOLIO COMPOSITION

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Mirae Asset S&P 500 Top 50 ETF
Fund : Mirae Asset Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/09/2025) 54.3569
Percentage Returns :
1 Month Ago : 5.1%
3 Months Ago : 13.95%
1 Year Ago : 27.53%

Company NameSectorAmount ( Crs.)Percentage
FOREIGN SECURITIES
Nvidia CorporationMiscellaneous 117.2713.15
Microsoft CorporationIT Consulting & Software 107.1912.02
Apple Inc. 83.819.40
Amazon.Com Inc 59.806.71
Meta Platforms 45.395.09
Broadcom Inc 37.334.19
Alphabet Inc. 30.183.39
Alphabet Inc. 24.482.75
Berkshire Hathaway Inc 23.392.62
Tesla Inc 23.352.62
Jpmorgan Chase & Co. 22.252.50
Visa Inc 15.981.79
Eli Lilly & Company 15.731.76
Netflix Inc. 13.341.50
Exxon Mobil Corporation Ltd. 13.011.46
Mastercard Incorporated Class A 12.421.39
Walmart Inc 11.441.28
Costco Wholesale Corp 11.271.26
Oracle CorporationIT Consulting & Software 11.161.25
Johnson & Johnson 10.721.20
Home Depot Inc 9.881.11
Procter & Gamble Co 9.541.07
Palantir Technologies Inc. Class A 9.101.02
AbbVie Inc 9.021.01
Bank of America Corp 8.370.94
Cheveron Corp 7.860.88
GE Aerospace 7.820.88
Advanced Micro Devices Inc 7.730.87
CISCO SYS INC COM 7.320.82
Coca Cola Co. 7.110.80
Wells Fargo & Co 7.090.80
Philip Morris International Ord 6.900.77
Salesforce Inc 6.700.75
International Business Machines CorpIT Equipments & Peripherals 6.360.71
Unitedhealth Group Inc. 6.120.69
Goldman Sachs Group Inc. 6.000.67
Abbott Laboratories 5.940.67
Intuit Inc.Miscellaneous 5.930.67
Linde PLC 5.860.66
Mcdonald'S Corpopration 5.800.65
The Walt Disney Company 5.790.65
Caterpillar INC 5.570.63
AT&T Inc. 5.330.60
Merck & Co. Inc. 5.300.59
ServiceNow Inc 5.280.59
PEPSICO INC 5.110.57
Verizon Communications Inc 4.870.55
Intuitive Surgical Inc. 4.660.52
Accenture Plc-CL A 4.520.51
Texas Instruments Inc 4.450.50
Adobe Inc 4.120.46
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 0.190.02
TREPS/REVERSE REPO
TREPS 0.330.04
Total  891.49100.00