CMAG Holdings Information

CMAG is an equity ETF with a total of 18 individual holdings. The top holdings are First American Government Obligations Fund stock at 37.52%, US DOLLARS at 13.53%, NVIDIA CORPORATION-SWAP-CANT-L at 10.39%, NVIDIA at 10.31%, and Apple at 10.23%.

Total Holdings

Top 10 Percentage

124.89%

Asset Class

Equity

ETF Category

Technology

Assets

7.72M

PE Ratio

29.77

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	37.52%	3,409,912
2	n/a	US DOLLARS	13.53%	1,229,342
3	n/a	NVIDIA CORPORATION-SWAP-CANT-L	10.39%	4,794
4	NVDA	NVIDIA Corporation	10.31%	4,756
5	AAPL	Apple Inc.	10.23%	2,993
6	n/a	APPLE INC.-SWAP-CANT-L	10.20%	2,984
7	n/a	ALPHABET INC.-SWAP-CANT-L	9.81%	2,429
8	GOOGL	Alphabet Inc.	9.77%	2,420
9	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	6.57%	1,535
10	MSFT	Microsoft Corporation	6.56%	1,533
11	AMZN	Amazon.com, Inc.	5.53%	2,044
12	n/a	AMAZON.COM INC.-SWAP-CANT-L	5.51%	2,034
13	META	Meta Platforms, Inc.	3.46%	511
14	n/a	META PLATFORMS INC.-SWAP-CANT-L	3.35%	494
15	TSLA	Tesla, Inc.	3.24%	730
16	n/a	TESLA INC.-SWAP-CANT-L	3.06%	691
17	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,270
18	n/a	Cash Offset	-49.02%	4,454,944

As of Jul 7, 2026