CMAG Holdings Information

CMAG is an equity ETF with a total of 18 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 38.47%, US DOLLARS at 13.78%, NVIDIA CORPORATION-SWAP-CANT-L at 10.96%, NVIDIA at 10.89%, and Apple at 9.91%.

Total Holdings

Top 10 Percentage

126.58%

Asset Class

Equity

ETF Category

Technology

Assets

7.72M

PE Ratio

33.33

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	38.47%	2,968,523
2	n/a	US DOLLARS	13.78%	1,063,554
3	n/a	NVIDIA CORPORATION-SWAP-CANT-L	10.96%	4,131
4	NVDA	NVIDIA Corporation	10.89%	4,106
5	AAPL	Apple Inc.	9.91%	2,583
6	n/a	APPLE INC.-SWAP-CANT-L	9.87%	2,574
7	GOOGL	Alphabet Inc.	9.85%	2,090
8	n/a	ALPHABET INC.-SWAP-CANT-L	9.84%	2,087
9	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	6.50%	1,324
10	MSFT	Microsoft Corporation	6.50%	1,323
11	AMZN	Amazon.com, Inc.	5.43%	1,764
12	n/a	AMAZON.COM INC.-SWAP-CANT-L	5.40%	1,753
13	META	Meta Platforms, Inc.	3.24%	441
14	TSLA	Tesla, Inc.	3.24%	630
15	n/a	META PLATFORMS INC.-SWAP-CANT-L	3.10%	422
16	n/a	TESLA INC.-SWAP-CANT-L	3.06%	596
17	n/a	OTHER ASSETS AND LIABILITIES	0.00%	101
18	n/a	Cash Offset	-50.05%	3,861,742

As of Jun 16, 2026