Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset S&P 500 Top 50 ETF |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.00 |
Int Equity |
99.98 |
Trep |
0.02 |
|
|
Concentration Analysis |
Top 5 Holdings |
44.17% |
Top 10 Holdings |
60.53% |
Top 25 Holdings |
82.77% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.98 |
Cash |
0.02 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.64 |
PE Ratio |
24.16 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Microsoft Corp |
11.54 |
Nvidia Corp Com |
11.16 |
APPLE INC |
10.17 |
Amazon com |
6.52 |
Facebook Inc |
4.78 |
Broadcom Inc |
3.83 |
Alphabet Inc |
3.38 |
Tesla Inc |
3.27 |
Berkshire Hathaway Inc |
3.12 |
Alphabet Inc |
2.76 |
JP Morgan Chase & Co |
2.49 |
Visa Inc |
2.12 |
Eli Lilly & Co |
1.96 |
Netflix Inc |
1.74 |
Mastercard Incorporated |
1.61 |
Costco Wholesale |
1.56 |
Exxon Mobil Corporation Ltd |
1.50 |
Walmart Inc |
1.44 |
Procter & Gamble Co |
1.34 |
Johnson & Johnson |
1.26 |
Home Depot Inc |
1.23 |
AbbVie Inc |
1.11 |
Bank of America Corp |
0.99 |
Philip Morris International Ord |
0.95 |
Coca Cola Co. |
0.94 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|