Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset S&P 500 Top 50 ETF |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Int Equity |
99.97 |
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Concentration Analysis |
Top 5 Holdings |
45.40% |
Top 10 Holdings |
61.78% |
Top 25 Holdings |
82.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.97 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
6.29 |
PE Ratio |
26.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NVIDIA Corp |
12.65 |
Microsoft Corp |
11.21 |
APPLE INC |
10.32 |
Amazon com |
6.44 |
Facebook Inc |
4.78 |
Broadcom Inc |
4.16 |
Alphabet Inc |
3.69 |
Alphabet Inc |
2.99 |
Tesla Inc |
2.79 |
Berkshire Hathaway Inc |
2.75 |
JP Morgan Chase & Co |
2.49 |
Visa Inc |
1.79 |
Eli Lilly & Co |
1.72 |
Netflix Inc |
1.53 |
Exxon Mobil Corporation Ltd |
1.47 |
Mastercard Incorporated |
1.44 |
Johnson & Johnson |
1.27 |
Costco Wholesale |
1.25 |
Walmart Inc |
1.25 |
Home Depot Inc |
1.20 |
AbbVie Inc |
1.11 |
Oracle Corp |
1.10 |
Procter & Gamble Co |
1.10 |
Bank of America Corp |
0.99 |
PALANTIR TECHNOLOGIES INC |
0.99 |
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Sector Analysis Graphical Mode |
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