FMAG Holdings Information

FMAG is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 9.72%, Microsoft at 8.60%, Amazon.com at 5.93%, Broadcom at 5.70%, and Meta Platforms at 4.21%.

Total Holdings

Top 10 Percentage

44.14%

Asset Class

Equity

ETF Category

Large Growth

Assets

258.33M

PE Ratio

37.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.72%	148,427
2	MSFT	Microsoft Corporation	8.60%	47,207
3	AMZN	Amazon.com, Inc.	5.93%	68,659
4	AVGO	Broadcom Inc.	5.70%	38,218
5	META	Meta Platforms, Inc.	4.21%	17,549
6	V	Visa Inc.	2.18%	17,606
7	GE	GE Aerospace	2.00%	18,142
8	NFLX	Netflix, Inc.	1.99%	50,100
9	MA	Mastercard Incorporated	1.97%	9,650
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	17,070
11	COST	Costco Wholesale Corporation	1.77%	5,229
12	ETN	Eaton Corporation plc	1.75%	13,646
13	CDNS	Cadence Design Systems, Inc.	1.71%	14,803
14	KLAC	KLA Corporation	1.70%	3,897
15	APH	Amphenol Corporation	1.68%	32,213
16	SNPS	Synopsys, Inc.	1.66%	10,740
17	PWR	Quanta Services, Inc.	1.66%	9,653
18	HLT	Hilton Worldwide Holdings Inc.	1.61%	15,307
19	TT	Trane Technologies plc	1.60%	10,285
20	MCK	McKesson Corporation	1.52%	4,660
21	MLM	Martin Marietta Materials, Inc.	1.48%	6,420
22	BSX	Boston Scientific Corporation	1.46%	38,817
23	TDG	TransDigm Group Incorporated	1.46%	2,897
24	MAR	Marriott International, Inc.	1.44%	12,798
25	CME	CME Group Inc.	1.44%	13,825

Showing 25 of 57 holdings

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As of Nov 30, 2025