FMAG Holdings Information

FMAG is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 9.38%, Microsoft at 8.69%, Amazon.com at 5.73%, Meta Platforms at 4.70%, and Broadcom at 4.52%.

Total Holdings

Top 10 Percentage

43.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

282.67M

PE Ratio

38.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.38%	147,155
2	MSFT	Microsoft Corporation	8.69%	46,859
3	AMZN	Amazon.com, Inc.	5.73%	68,388
4	META	Meta Platforms, Inc.	4.70%	17,375
5	AVGO	Broadcom Inc.	4.52%	41,551
6	V	Visa Inc.	2.29%	17,831
7	NFLX	Netflix, Inc.	2.28%	5,149
8	APH	Amphenol Corporation	2.13%	53,495
9	MA	Mastercard Incorporated	2.11%	9,699
10	GE	General Electric Company	1.94%	19,222
11	CDNS	Cadence Design Systems, Inc.	1.91%	14,870
12	SNPS	Synopsys, Inc.	1.88%	8,525
13	ETN	Eaton Corporation plc	1.77%	13,858
14	TT	Trane Technologies plc	1.72%	11,297
15	COST	Costco Wholesale Corporation	1.71%	4,956
16	MSI	Motorola Solutions, Inc.	1.67%	9,687
17	PWR	Quanta Services, Inc.	1.64%	11,849
18	UBER	Uber Technologies, Inc.	1.59%	46,263
19	HLT	Hilton Worldwide Holdings Inc.	1.56%	15,432
20	LIN	Linde plc	1.53%	8,747
21	SPGI	S&P Global Inc.	1.52%	7,589
22	TDG	TransDigm Group Incorporated	1.48%	2,900
23	ANET	Arista Networks Inc	1.47%	29,362
24	MLM	Martin Marietta Materials, Inc.	1.45%	6,451
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	17,122

Showing 25 of 52 holdings

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As of Aug 31, 2025