FMAG Holdings Information

FMAG is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.81%, Microsoft at 6.94%, Amazon.com at 6.50%, Broadcom at 5.70%, and Meta Platforms at 3.77%.

Total Holdings

Top 10 Percentage

44.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

249.27M

PE Ratio

35.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.81%	137,170
2	MSFT	Microsoft Corporation	6.94%	43,099
3	AMZN	Amazon.com, Inc.	6.50%	62,063
4	AVGO	Broadcom Inc.	5.70%	34,559
5	META	Meta Platforms, Inc.	3.77%	15,592
6	AMD	Advanced Micro Devices, Inc.	2.54%	18,131
7	JPM	JPMorgan Chase & Co.	2.38%	19,227
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	14,688
9	KLAC	KLA Corporation	2.07%	2,997
10	V	Visa Inc.	1.95%	14,961
11	NFLX	Netflix, Inc.	1.81%	49,091
12	SNPS	Synopsys, Inc.	1.79%	9,386
13	LRCX	Lam Research Corporation	1.74%	17,125
14	COST	Costco Wholesale Corporation	1.73%	4,307
15	PWR	Quanta Services, Inc.	1.71%	5,942
16	GE	GE Aerospace	1.65%	14,427
17	ETN	Eaton Corporation plc	1.65%	9,659
18	MA	Mastercard Incorporated	1.63%	8,220
19	CDNS	Cadence Design Systems, Inc.	1.61%	12,389
20	HLT	Hilton Worldwide Holdings Inc.	1.57%	12,269
21	ANET	Arista Networks, Inc.	1.57%	22,957
22	APH	Amphenol Corporation	1.50%	25,852
23	LIN	Linde plc	1.45%	7,342
24	TT	Trane Technologies plc	1.45%	7,454
25	ADI	Analog Devices, Inc.	1.45%	9,100

Showing 25 of 52 holdings

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As of Apr 30, 2026