Mirae Asset NYSE FANG + ETF
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
7Sectors10Large positions27.6%Top: Semiconductors0.0%Cash
Market-cap allocation
Asset allocation
Equity100%
Top holdings
Microsoft CorporationEQUITY12.3%
Amazon.Com IncEQUITY11.4%
Apple Inc.EQUITY10.4%
Broadcom IncEQUITY9.9%
Nvidia CorporationEQUITY9.8%
Meta PlatformsEQUITY9.8%
Alphabet Inc. Class AEQUITY9.8%
Palantir Technologies Inc. Class AEQUITY9.4%
Netflix Inc.EQUITY9.3%
Micron Technology IncEQUITY7.9%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Semiconductors at 27.6%.
Watchpoints
- Sector concentration is elevated: Semiconductors represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Semiconductors27.6%
Systems Software12.3%
Broadline Retail11.4%
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