CMAG Holdings Information

CMAG is an equity ETF with a total of 18 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 77.95%, First American Government Obligs X at 38.68%, NVIDIA CORPORATION-SWAP-CANT-L at 11.10%, NVIDIA at 11.07%, and Apple at 10.10%.

Total Holdings

Top 10 Percentage

191.80%

Asset Class

Equity

ETF Category

Technology

Assets

2.17M

PE Ratio

29.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	77.95%	7,191,330
2	FGXXX	First American Government Obligs X	38.68%	3,568,676
3	n/a	NVIDIA CORPORATION-SWAP-CANT-L	11.10%	4,508
4	NVDA	NVIDIA Corporation	11.07%	4,496
5	AAPL	Apple Inc.	10.10%	2,829
6	n/a	APPLE INC.-SWAP-CANT-L	10.04%	2,813
7	GOOGL	Alphabet Inc.	8.46%	2,288
8	n/a	ALPHABET INC.-SWAP-CANT-L	8.42%	2,278
9	MSFT	Microsoft Corporation	7.99%	1,449
10	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	7.98%	1,447
11	AMZN	Amazon.com, Inc.	5.17%	1,932
12	n/a	AMAZON.COM INC.-SWAP-CANT-L	5.13%	1,918
13	META	Meta Platforms, Inc.	3.87%	483
14	n/a	META PLATFORMS INC.-SWAP-CANT-L	3.72%	464
15	TSLA	Tesla, Inc.	2.64%	690
16	n/a	TESLA INC.-SWAP-CANT-L	2.49%	652
17	n/a	Cash Offset	-47.90%	4,419,210
18	n/a	US DOLLARS	-66.91%	6,172,892

As of Sep 29, 2026