CMAG Holdings Information

CMAG is an equity ETF with a total of 17 individual holdings. The top holdings are US DOLLARS stock at 43.80%, APPLE INC.-SWAP-CANT-L at 11.43%, NVIDIA CORPORATION-SWAP-CANT-L at 10.87%, Apple at 10.82%, and NVIDIA at 10.54%.

Total Holdings

Top 10 Percentage

126.01%

Asset Class

Equity

ETF Category

Technology

Assets

2.71M

PE Ratio

25.66

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	43.80%	1,155,646	-	-
2	n/a	APPLE INC.-SWAP-CANT-L	11.43%	866	-	-
3	n/a	NVIDIA CORPORATION-SWAP-CANT-L	10.87%	1,352	-	-
4	AAPL	Apple Inc.	10.82%	820	347.73	-0.14%
5	NVDA	NVIDIA Corporation	10.54%	1,311	210.96	-0.59%
6	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	8.63%	437	-	-
7	MSFT	Microsoft Corporation	8.29%	420	524.51	0.66%
8	GOOGL	Alphabet Inc.	8.25%	671	320.21	-1.24%
9	n/a	ALPHABET INC.-SWAP-CANT-L	7.95%	647	-	-
10	n/a	AMAZON.COM INC.-SWAP-CANT-L	5.42%	571	-	-
11	AMZN	Amazon.com, Inc.	5.31%	560	248.00	-0.95%
12	META	Meta Platforms, Inc.	3.44%	140	642.62	-0.96%
13	n/a	META PLATFORMS INC.-SWAP-CANT-L	2.88%	117	-	-
14	TSLA	Tesla, Inc.	2.84%	200	372.22	-0.63%
15	n/a	OTHER ASSETS AND LIABILITIES	2.80%	73,883	-	-
16	n/a	TESLA INC.-SWAP-CANT-L	2.43%	171	-	-
17	n/a	Cash Offset	-45.71%	1,206,126	-	-