FMAG Holdings Information

FMAG is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.12%, Microsoft at 7.09%, Amazon.com at 5.46%, Broadcom at 4.62%, and Meta Platforms at 4.26%.

Total Holdings

Top 10 Percentage

42.20%

Asset Class

Equity

ETF Category

Large Growth

Assets

257.84M

PE Ratio

35.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.12%	140,874
2	MSFT	Microsoft Corporation	7.09%	44,512
3	AMZN	Amazon.com, Inc.	5.46%	64,098
4	AVGO	Broadcom Inc.	4.62%	35,693
5	META	Meta Platforms, Inc.	4.26%	16,203
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	15,429
7	GE	GE Aerospace	2.26%	16,292
8	NFLX	Netflix, Inc.	2.06%	52,697
9	V	Visa Inc.	2.04%	15,742
10	KLAC	KLA Corporation	1.95%	3,155
11	COST	Costco Wholesale Corporation	1.89%	4,608
12	MA	Mastercard Incorporated	1.82%	8,666
13	ETN	Eaton Corporation plc	1.75%	11,506
14	MSI	Motorola Solutions, Inc.	1.73%	8,853
15	HLT	Hilton Worldwide Holdings Inc.	1.72%	13,590
16	PWR	Quanta Services, Inc.	1.68%	7,356
17	SNPS	Synopsys, Inc.	1.66%	9,905
18	APH	Amphenol Corporation	1.62%	27,290
19	MCK	McKesson Corporation	1.61%	4,031
20	TT	Trane Technologies plc	1.60%	8,539
21	CDNS	Cadence Design Systems, Inc.	1.60%	13,090
22	LIN	Linde plc	1.60%	7,749
23	AMD	Advanced Micro Devices, Inc.	1.55%	19,139
24	MLM	Martin Marietta Materials, Inc.	1.55%	5,638
25	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	14,354

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026