CMAG Holdings Information

CMAG is an equity ETF with a total of 17 individual holdings. The top holdings are US DOLLARS stock at 48.83%, APPLE INC.-SWAP-CANT-L at 12.23%, Apple at 11.58%, MICROSOFT CORPORATION-SWAP-CANT-L at 9.09%, and NVIDIA CORPORATION-SWAP-CANT-L at 8.94%.

Total Holdings

Top 10 Percentage

129.83%

Asset Class

Equity

ETF Category

Technology

Assets

2.52M

PE Ratio

24.45

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	48.83%	1,227,010	-	-
2	n/a	APPLE INC.-SWAP-CANT-L	12.23%	866	-	-
3	AAPL	Apple Inc.	11.58%	820	356.27	0.39%
4	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	9.09%	437	-	-
5	n/a	NVIDIA CORPORATION-SWAP-CANT-L	8.94%	1,352	-	-
6	MSFT	Microsoft Corporation	8.74%	420	523.88	0.17%
7	NVDA	NVIDIA Corporation	8.67%	1,311	162.85	-2.01%
8	GOOGL	Alphabet Inc.	7.98%	671	295.77	-0.98%
9	n/a	ALPHABET INC.-SWAP-CANT-L	7.69%	647	-	-
10	n/a	AMAZON.COM INC.-SWAP-CANT-L	6.08%	571	-	-
11	AMZN	Amazon.com, Inc.	5.96%	560	266.66	-0.29%
12	META	Meta Platforms, Inc.	3.47%	140	641.69	2.90%
13	TSLA	Tesla, Inc.	3.16%	200	390.22	-1.82%
14	n/a	META PLATFORMS INC.-SWAP-CANT-L	2.90%	117	-	-
15	n/a	TESLA INC.-SWAP-CANT-L	2.70%	171	-	-
16	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	887	-	-
17	n/a	Cash Offset	-48.00%	1,206,126	-	-