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 |
99.91 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
42.92% |
Top 10 Holdings |
54.60% |
Top 25 Holdings |
78.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.91 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
5.32 |
PE Ratio |
23.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Microsoft Corp |
12.53 |
Apple Inc |
12.52 |
Amazon com |
6.03 |
Nvidia Corp Com |
5.02 |
Alphabet Inc |
3.67 |
Facebook Inc |
3.34 |
Alphabet Inc |
3.15 |
Berkshire Hathaway Inc |
3.10 |
Tesla Inc |
2.77 |
Unitedhealth Group Inc |
2.47 |
Eli Lilly & Co |
2.20 |
Exxon Mobil Corporation Ltd |
2.11 |
JP Morgan Chase & Co |
2.02 |
Visa Inc |
1.88 |
Johnson & Johnson |
1.78 |
Procter & Gamble Co |
1.76 |
Broadcom Inc |
1.73 |
Mastercard Incorporated |
1.56 |
Home Depot Inc |
1.43 |
Merck & Co. Inc |
1.30 |
Cheveron Corp |
1.29 |
AbbVie Inc |
1.24 |
Costco Wholesale |
1.22 |
Adobe Inc |
1.21 |
Walmart Inc |
1.16 |
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Sector Analysis Graphical Mode |
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