FMAG Holdings Information

FMAG is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 10.06%, Microsoft at 8.89%, Amazon.com at 5.47%, Meta Platforms at 4.64%, and Broadcom at 4.61%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

266.40M

PE Ratio

38.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.06%	148,905
2	MSFT	Microsoft Corporation	8.89%	47,407
3	AMZN	Amazon.com, Inc.	5.47%	68,766
4	META	Meta Platforms, Inc.	4.64%	17,471
5	AVGO	Broadcom Inc.	4.61%	38,603
6	V	Visa Inc.	2.22%	17,969
7	NFLX	Netflix, Inc.	2.20%	5,077
8	GE	General Electric Company	2.11%	19,368
9	APH	Amphenol Corporation	2.04%	45,623
10	MA	Mastercard Incorporated	2.01%	9,767
11	CDNS	Cadence Design Systems, Inc.	1.90%	14,938
12	ETN	Eaton Corporation plc	1.89%	13,966
13	COST	Costco Wholesale Corporation	1.77%	5,294
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	17,254
15	TT	Trane Technologies plc	1.74%	11,373
16	PWR	Quanta Services, Inc.	1.73%	11,545
17	SNPS	Synopsys, Inc.	1.68%	9,405
18	UBER	Uber Technologies, Inc.	1.64%	46,363
19	MSI	Motorola Solutions, Inc.	1.61%	9,755
20	KLAC	KLA Corporation	1.56%	3,997
21	LIN	Linde plc	1.52%	8,857
22	ANET	Arista Networks Inc	1.49%	28,327
23	MLM	Martin Marietta Materials, Inc.	1.48%	6,499
24	ORLY	O'Reilly Automotive, Inc.	1.46%	37,348
25	HLT	Hilton Worldwide Holdings Inc.	1.46%	15,500

Showing 25 of 54 holdings

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As of Sep 30, 2025