Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset NYSE FANG+ ETF Reg (G) |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Int Equity |
100.06 |
|
|
Concentration Analysis |
Top 5 Holdings |
53.75% |
Top 10 Holdings |
100.06% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
100.06 |
Cash |
-0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
10.92 |
PE Ratio |
31.03 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Netflix Inc |
11.02 |
Crowdstrike Holdings Inc |
11.01 |
Broadcom Inc |
10.84 |
ServiceNow Inc |
10.49 |
Microsoft Corp |
10.39 |
Nvidia Corp Com |
10.07 |
Facebook Inc |
9.71 |
Amazon com |
9.18 |
Alphabet Inc |
9.18 |
APPLE INC |
8.17 |
Net Current Assets |
-0.01 |
Net Receivables / (Payables) |
-0.05 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|