Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 100.01%| Total : 100.01%

No of Stocks : 10 (Category Avg - 54.37) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100.02%

Portfolio Summary (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Crowdstrike Holdings Inc	Foreign equity	4232.6	11.59%	0.63%	11.59% (Oct 2025)	8.02% (Aug 2025)	87.85 k	-74.00
NVIDIA Corporation	Foreign equity	4129.2	11.31%	0.39%	11.55% (Jul 2025)	9.02% (Jan 2025)	2.30 L	-0.19 k
Apple	Foreign equity	3928.6	10.76%	0.15%	11.05% (Aug 2025)	8.17% (May 2025)	1.64 L	-0.14 k
Alphabet Inc	Foreign equity	3913.2	10.72%	1.01%	11.27% (Aug 2025)	9.18% (May 2025)	1.57 L	-0.13 k
Broadcom Ltd.	Foreign equity	3707.9	10.15%	0.66%	11.1% (Aug 2025)	8.89% (Nov 2024)	1.13 L	-95.00
Amazon.com	Foreign equity	3661.5	10.03%	0.58%	10.43% (Jan 2025)	9.18% (May 2025)	1.69 L	-0.14 k
Microsoft Corp	Foreign equity	3525.6	9.65%	-0.46%	10.45% (Jul 2025)	8.72% (Nov 2024)	76.74 k	-65.00
ServiceNow Inc.	Foreign equity	3359	9.20%	-0.45%	11.07% (Apr 2025)	8.5% (Aug 2025)	41.18 k	-34.00
Netflix	Foreign equity	3162.6	8.66%	-1.06%	11.54% (Apr 2025)	8.66% (Oct 2025)	31.86 k	-27.00
Facebook	Foreign equity	2902.4	7.95%	-1.48%	11.4% (Feb 2025)	7.95% (Oct 2025)	50.46 k	-43.00

- indicates change in weight in the portfolio. # indicates a new entry.

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Crowdstrike Holdings Inc	Foreign equity	100.02	4232.6	11.59%	0.63%	11.59% (Oct 2025)	8.02% (Aug 2025)	87.85 k	-74.00	Other	100.02
NVIDIA Corporation	Foreign equity	100.02	4129.2	11.31%	0.39%	11.55% (Jul 2025)	9.02% (Jan 2025)	2.30 L	-0.19 k	Other	100.02
Apple	Foreign equity	100.02	3928.6	10.76%	0.15%	11.05% (Aug 2025)	8.17% (May 2025)	1.64 L	-0.14 k	Other	100.02
Alphabet Inc	Foreign equity	100.02	3913.2	10.72%	1.01%	11.27% (Aug 2025)	9.18% (May 2025)	1.57 L	-0.13 k	Other	100.02
Broadcom Ltd.	Foreign equity	100.02	3707.9	10.15%	0.66%	11.1% (Aug 2025)	8.89% (Nov 2024)	1.13 L	-95.00	Other	100.02
Amazon.com	Foreign equity	100.02	3661.5	10.03%	0.58%	10.43% (Jan 2025)	9.18% (May 2025)	1.69 L	-0.14 k	Other	100.02
Microsoft Corp	Foreign equity	100.02	3525.6	9.65%	-0.46%	10.45% (Jul 2025)	8.72% (Nov 2024)	76.74 k	-65.00	Other	100.02
ServiceNow Inc.	Foreign equity	100.02	3359	9.20%	-0.45%	11.07% (Apr 2025)	8.5% (Aug 2025)	41.18 k	-34.00	Other	100.02
Netflix	Foreign equity	100.02	3162.6	8.66%	-1.06%	11.54% (Apr 2025)	8.66% (Oct 2025)	31.86 k	-27.00	Other	100.02
Facebook	Foreign equity	100.02	2902.4	7.95%	-1.48%	11.4% (Feb 2025)	7.95% (Oct 2025)	50.46 k	-43.00	Other	100.02