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 |
0.01 |
Int Equity |
99.96 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
42.02% |
Top 10 Holdings |
56.38% |
Top 25 Holdings |
79.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.96 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
5.39 |
PE Ratio |
25.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
12.43 |
Apple Inc |
9.90 |
Nvidia Corp Com |
8.88 |
Amazon com |
6.56 |
Facebook Inc |
4.25 |
Alphabet Inc |
3.54 |
Berkshire Hathaway Inc |
3.04 |
Alphabet Inc |
2.99 |
Eli Lilly & Co |
2.47 |
Broadcom Inc |
2.32 |
JP Morgan Chase & Co |
2.30 |
Tesla Inc |
1.94 |
Exxon Mobil Corporation Ltd |
1.84 |
Unitedhealth Group Inc |
1.82 |
Visa Inc |
1.76 |
Mastercard Incorporated |
1.58 |
Home Depot Inc |
1.52 |
Procter & Gamble Co |
1.52 |
Johnson & Johnson |
1.51 |
Merck & Co. Inc |
1.33 |
Costco Wholesale |
1.29 |
AbbVie Inc |
1.28 |
Advanced Micro Devices Inc |
1.16 |
Salesforce Inc |
1.16 |
Cheveron Corp |
1.09 |
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Sector Analysis Graphical Mode |
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