Mirae Asset S&P 500 TOP 50 ETF
Holdings
53
Well diversified
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
32Sectors
5Large positions
21.9%Top: Semiconductors
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity100%
Top holdings
Nvidia CorporationEQUITY
12.1%Apple Inc.EQUITY
11.3%Microsoft CorporationEQUITY
8.6%Amazon.Com IncEQUITY
6.6%Alphabet Inc. Class AEQUITY
5.2%Broadcom IncEQUITY
4.6%Alphabet Inc. Class CEQUITY
4.2%Meta PlatformsEQUITY
3.0%Jpmorgan Chase & Co.EQUITY
2.3%Berkshire Hathaway IncEQUITY
2.3%Micron Technology IncEQUITY
2.3%Eli Lilly & CompanyEQUITY
2.3%Tesla IncEQUITY
2.2%1.9%
1.6%
Johnson & JohnsonEQUITY
1.5%Visa IncEQUITY
1.5%Walmart IncEQUITY
1.2%1.1%
CISCO SYS INCEQUITY
1.1%AbbVie IncEQUITY
1.1%Intel CorporationEQUITY
1.1%Costco Wholesale CorpEQUITY
1.0%Bank of America CorpEQUITY
1.0%Applied Matls Inc ComEQUITY
1.00%Unitedhealth Group Inc.EQUITY
0.93%GE AerospaceEQUITY
0.93%Caterpillar INCEQUITY
0.93%Cheveron CorporationEQUITY
0.91%Lam Research CorpEQUITY
0.91%Coca Cola Co.EQUITY
0.84%Procter & Gamble CoEQUITY
0.83%Home Depot IncEQUITY
0.82%Merck & Co. Inc.EQUITY
0.80%Netflix Inc.EQUITY
0.75%Goldman Sachs Group Inc.EQUITY
0.74%0.74%
0.70%
GE Vernova IncEQUITY
0.66%Wells Fargo & CoEQUITY
0.66%Morgan StanleyEQUITY
0.63%Texas Instruments IncEQUITY
0.62%KLA CorporationEQUITY
0.59%Linde PLCEQUITY
0.55%Oracle CorporationEQUITY
0.55%0.52%
0.48%
Mcdonald'S CorporationEQUITY
0.48%PEPSICO INCEQUITY
0.47%Sandisk CorporationEQUITY
0.45%QUALCOMM INCEQUITY
0.39%TREPSDERIVATIVE
0.02%Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Semiconductors at 21.9% of the portfolio.
Watchpoints
- Top 10 positions account for 60%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty MidSmall Healthcare Index Fund31 holdings · 60% top 10
SBI Nifty India Consumption Index Fund32 holdings · 60% top 10
ICICI Prudential Nifty India Consumption ETF32 holdings · 60% top 10
Kotak Nifty India Consumption ETF31 holdings · 60% top 10
SBI Nifty Consumption ETF31 holdings · 60% top 10
Nippon India ETF NIFTY India Consumption32 holdings · 60% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
12.4%
11.3%
9.1%
6.6%
4.6%
3.0%
2.7%
2.6%
2.5%
2.3%
2.3%
2.2%
1.4%
Other 18 sectors15.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.5%
0.5%
0.5%
0.4%