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 38.60%, US DOLLARS at 13.93%, Apple at 11.43%, APPLE INC.-SWAP-CANT-L at 11.39%, and NVIDIA CORPORATION-SWAP-CANT-L at 10.67%.

Total Holdings

Top 10 Percentage

128.07%

Asset Class

Equity

ETF Category

Technology

Assets

8.24M

PE Ratio

31.16

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	38.60%	3,126,859
2	n/a	US DOLLARS	13.93%	1,128,000
3	AAPL	Apple Inc.	11.43%	2,747
4	n/a	APPLE INC.-SWAP-CANT-L	11.39%	2,739
5	n/a	NVIDIA CORPORATION-SWAP-CANT-L	10.67%	4,398
6	NVDA	NVIDIA Corporation	10.59%	4,366
7	n/a	ALPHABET INC.-SWAP-CANT-L	8.97%	2,225
8	GOOGL	Alphabet Inc.	8.96%	2,222
9	n/a	MICROSOFT CORPORATION-SWAP-CANT-L	6.77%	1,409
10	MSFT	Microsoft Corporation	6.76%	1,407
11	AMZN	Amazon.com, Inc.	5.36%	1,876
12	n/a	AMAZON.COM INC.-SWAP-CANT-L	5.33%	1,866
13	META	Meta Platforms, Inc.	3.44%	469
14	n/a	META PLATFORMS INC.-SWAP-CANT-L	3.31%	451
15	TSLA	Tesla, Inc.	2.56%	670
16	n/a	TESLA INC.-SWAP-CANT-L	2.42%	634
17	n/a	OTHER ASSETS AND LIABILITIES	-0.41%	33,490
18	n/a	Cash Offset	-50.07%	4,055,489

As of Jul 27, 2026