Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset NYSE FANG+ ETF Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Int Equity |
100.08 |
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Concentration Analysis |
Top 5 Holdings |
54.60% |
Top 10 Holdings |
100.08% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
100.08 |
Cash |
-0.08 |
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Portfolio Metrics |
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PB Ratio |
11.35 |
PE Ratio |
31.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Alphabet Inc |
11.27 |
NVIDIA Corp |
11.25 |
Broadcom Inc |
11.10 |
APPLE INC |
11.05 |
Amazon com |
9.93 |
Microsoft Corp |
9.87 |
Facebook Inc |
9.87 |
Netflix Inc |
9.22 |
ServiceNow Inc |
8.50 |
Crowdstrike Holdings Inc |
8.02 |
Net Current Assets |
-0.01 |
Net Receivables / (Payables) |
-0.07 |
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Sector Analysis Graphical Mode |
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