FMAG Holdings Information

FMAG is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 10.69%, Alphabet at 7.35%, Amazon.com at 5.75%, Broadcom at 4.83%, and Microsoft at 4.46%.

Total Holdings

Top 10 Percentage

46.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

246.14M

PE Ratio

35.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.69%	138,019
2	AMZN	Amazon.com, Inc.	5.75%	62,338
3	AVGO	Broadcom Inc.	4.83%	33,044
4	MSFT	Microsoft Corporation	4.46%	30,908
5	GOOGL	Alphabet Inc.	3.98%	28,780
6	AMD	Advanced Micro Devices, Inc.	3.92%	17,446
7	KLAC	KLA Corporation	3.54%	30,285
8	META	Meta Platforms, Inc.	3.38%	15,491
9	GOOG	Alphabet Inc.	3.37%	24,667
10	LRCX	Lam Research Corporation	2.85%	16,990
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	14,507
12	V	Visa Inc.	2.10%	15,840
13	GE	GE Aerospace	2.06%	14,254
14	CAT	Caterpillar Inc.	1.97%	4,786
15	MA	Mastercard Incorporated	1.86%	9,368
16	STX	Seagate Technology Holdings plc	1.79%	4,796
17	CDNS	Cadence Design Systems, Inc.	1.78%	12,260
18	APH	Amphenol Corporation	1.75%	25,619
19	PANW	Palo Alto Networks, Inc.	1.63%	12,324
20	n/a	Cash	1.62%	n/a
21	HLT	Hilton Worldwide Holdings Inc.	1.55%	12,141
22	COST	Costco Wholesale Corporation	1.54%	4,247
23	ANET	Arista Networks, Inc.	1.49%	22,672
24	LIN	Linde plc	1.42%	7,054
25	TDG	TransDigm Group Incorporated	1.41%	2,739

Showing 25 of 47 holdings

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As of Jun 30, 2026