FMAG Holdings Information

FMAG is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.94%, Microsoft at 8.91%, Amazon.com at 6.11%, Broadcom at 5.15%, and Meta Platforms at 4.14%.

Total Holdings

Top 10 Percentage

45.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

262.49M

PE Ratio

38.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.94%	150,713
2	MSFT	Microsoft Corporation	8.91%	47,972
3	AMZN	Amazon.com, Inc.	6.11%	69,768
4	AVGO	Broadcom Inc.	5.15%	38,840
5	META	Meta Platforms, Inc.	4.14%	17,831
6	V	Visa Inc.	2.19%	17,894
7	GE	GE Aerospace	2.08%	18,803
8	NFLX	Netflix, Inc.	2.04%	5,092
9	MA	Mastercard Incorporated	1.94%	9,807
10	ETN	Eaton Corporation plc	1.90%	13,869
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	17,348
12	CDNS	Cadence Design Systems, Inc.	1.83%	15,043
13	TT	Trane Technologies plc	1.78%	11,093
14	KLAC	KLA Corporation	1.76%	4,055
15	APH	Amphenol Corporation	1.75%	34,988
16	COST	Costco Wholesale Corporation	1.74%	5,314
17	PWR	Quanta Services, Inc.	1.68%	10,459
18	SNPS	Synopsys, Inc.	1.67%	10,236
19	UBER	Uber Technologies, Inc.	1.62%	46,761
20	MLM	Martin Marietta Materials, Inc.	1.43%	6,524
21	HLT	Hilton Worldwide Holdings Inc.	1.43%	15,556
22	MSI	Motorola Solutions, Inc.	1.43%	9,817
23	BSX	Boston Scientific Corporation	1.42%	39,450
24	MCK	McKesson Corporation	1.42%	4,884
25	BKNG	Booking Holdings Inc.	1.41%	774

Showing 25 of 52 holdings

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As of Oct 31, 2025