Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset S&P 500 Top 50 ETF |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.02 |
Int Equity |
99.94 |
Trep |
0.04 |
|
|
Concentration Analysis |
Top 5 Holdings |
46.37% |
Top 10 Holdings |
61.94% |
Top 25 Holdings |
82.48% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.94 |
Cash |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.29 |
PE Ratio |
26.70 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
NVIDIA Corp |
13.15 |
Microsoft Corp |
12.02 |
APPLE INC |
9.40 |
Amazon com |
6.71 |
Facebook Inc |
5.09 |
Broadcom Inc |
4.19 |
Alphabet Inc |
3.39 |
Alphabet Inc |
2.75 |
Berkshire Hathaway Inc |
2.62 |
Tesla Inc |
2.62 |
JP Morgan Chase & Co |
2.50 |
Visa Inc |
1.79 |
Eli Lilly & Co |
1.76 |
Netflix Inc |
1.50 |
Exxon Mobil Corporation Ltd |
1.46 |
Mastercard Incorporated |
1.39 |
Walmart Inc |
1.28 |
Costco Wholesale |
1.26 |
Oracle Corp |
1.25 |
Johnson & Johnson |
1.20 |
Home Depot Inc |
1.11 |
Procter & Gamble Co |
1.07 |
PALANTIR TECHNOLOGIES INC |
1.02 |
AbbVie Inc |
1.01 |
Bank of America Corp |
0.94 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|