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 |
0.07 |
Int Equity |
99.87 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
42.02% |
Top 10 Holdings |
55.93% |
Top 25 Holdings |
79.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.87 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
5.31 |
PE Ratio |
24.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
12.46 |
Apple Inc |
10.71 |
Nvidia Corp Com |
7.92 |
Amazon Com Inc |
6.52 |
Meta Platforms Registered Shares A |
4.41 |
Alphabet Inc A |
3.32 |
Berkshire Hathaway Inc |
3.02 |
Alphabet Inc |
2.82 |
Eli Lilly & Co |
2.44 |
Broadcom Inc |
2.31 |
Tesla Inc |
2.26 |
JP Morgan Chase & Co |
2.18 |
Unitedhealth Group Inc |
1.85 |
Visa Inc |
1.83 |
Exxon Mobil Corporation Ltd |
1.70 |
Mastercard Incorporated |
1.59 |
Johnson & Johnson |
1.58 |
Home Depot Inc |
1.54 |
Procter & Gamble Co |
1.52 |
Costco Wholesale Corp |
1.33 |
Merck & Co. Inc |
1.31 |
AbbVie Inc |
1.26 |
Advanced Micro Devices Inc |
1.26 |
Salesforce Inc |
1.22 |
Cheveron Corp |
1.08 |
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Sector Analysis Graphical Mode |
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