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 |
99.91 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
42.68% |
Top 10 Holdings |
57.55% |
Top 25 Holdings |
81.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.91 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
6.54 |
PE Ratio |
28.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Apple Inc |
12.03 |
Microsoft Corp |
10.06 |
Nvidia Corp Com |
9.57 |
Amazon com |
6.47 |
Facebook Inc |
4.55 |
Berkshire Hathaway Inc |
3.52 |
Alphabet Inc |
3.25 |
Broadcom Inc |
2.83 |
Alphabet Inc |
2.66 |
Tesla Inc |
2.61 |
JP Morgan Chase & Co |
2.47 |
Eli Lilly & Co |
2.35 |
Visa Inc |
2.18 |
Exxon Mobil Corporation Ltd |
1.87 |
Unitedhealth Group Inc |
1.74 |
Mastercard Incorporated |
1.61 |
Costco Wholesale |
1.51 |
Johnson & Johnson |
1.44 |
Netflix Inc |
1.44 |
Procter & Gamble Co |
1.44 |
Walmart Inc |
1.37 |
AbbVie Inc |
1.33 |
Home Depot Inc |
1.31 |
Cheveron Corp |
1.01 |
Bank of America Corp |
1.00 |
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Sector Analysis Graphical Mode |
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