FMAG Holdings Information

FMAG is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.47%, Microsoft at 8.63%, Amazon.com at 5.98%, Broadcom at 5.01%, and Meta Platforms at 4.33%.

Total Holdings

Top 10 Percentage

44.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

245.83M

PE Ratio

37.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.47%	147,729
2	MSFT	Microsoft Corporation	8.63%	46,970
3	AMZN	Amazon.com, Inc.	5.98%	68,210
4	AVGO	Broadcom Inc.	5.01%	38,073
5	META	Meta Platforms, Inc.	4.33%	17,255
6	V	Visa Inc.	2.31%	17,311
7	GE	GE Aerospace	2.09%	17,838
8	MA	Mastercard Incorporated	2.06%	9,488
9	SNPS	Synopsys, Inc.	1.96%	10,961
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	16,784
11	NFLX	Netflix, Inc.	1.75%	49,259
12	CDNS	Cadence Design Systems, Inc.	1.73%	14,554
13	KLAC	KLA Corporation	1.70%	3,686
14	COST	Costco Wholesale Corporation	1.68%	5,141
15	HLT	Hilton Worldwide Holdings Inc.	1.64%	15,050
16	APH	Amphenol Corporation	1.63%	31,672
17	ETN	Eaton Corporation plc	1.62%	13,417
18	TT	Trane Technologies plc	1.50%	10,113
19	MLM	Martin Marietta Materials, Inc.	1.49%	6,312
20	MAR	Marriott International, Inc.	1.48%	12,583
21	APO	Apollo Global Management, Inc.	1.48%	26,925
22	HEI.A	HEICO Corporation	1.47%	15,301
23	MSI	Motorola Solutions, Inc.	1.46%	10,043
24	PWR	Quanta Services, Inc.	1.46%	9,087
25	SPGI	S&P Global Inc.	1.44%	7,276

Showing 25 of 59 holdings

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As of Dec 31, 2025