FMAG Holdings Information

FMAG is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.72%, Microsoft at 7.64%, Amazon.com at 6.17%, Broadcom at 4.77%, and Meta Platforms at 4.67%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Large Growth

Assets

243.84M

PE Ratio

36.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.72%	144,508
2	MSFT	Microsoft Corporation	7.64%	45,728
3	AMZN	Amazon.com, Inc.	6.17%	66,407
4	AVGO	Broadcom Inc.	4.77%	37,066
5	META	Meta Platforms, Inc.	4.67%	16,798
6	V	Visa Inc.	2.10%	16,854
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	16,341
8	GE	GE Aerospace	2.07%	17,366
9	MA	Mastercard Incorporated	1.93%	9,237
10	SNPS	Synopsys, Inc.	1.93%	10,672
11	KLAC	KLA Corporation	1.87%	3,370
12	COST	Costco Wholesale Corporation	1.83%	5,006
13	APH	Amphenol Corporation	1.72%	30,835
14	HLT	Hilton Worldwide Holdings Inc.	1.70%	14,653
15	ETN	Eaton Corporation plc	1.68%	12,291
16	PWR	Quanta Services, Inc.	1.63%	8,848
17	CDNS	Cadence Design Systems, Inc.	1.63%	14,170
18	TT	Trane Technologies plc	1.61%	9,846
19	MLM	Martin Marietta Materials, Inc.	1.55%	6,146
20	NFLX	Netflix, Inc.	1.55%	47,956
21	TDG	TransDigm Group Incorporated	1.54%	2,772
22	LIN	Linde plc	1.48%	8,359
23	MSI	Motorola Solutions, Inc.	1.48%	9,448
24	HEI.A	HEICO Corporation	1.47%	14,897
25	SPGI	S&P Global Inc.	1.45%	7,084

Showing 25 of 59 holdings

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As of Jan 31, 2026