FMAG Holdings Information

FMAG is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.04%, Alphabet at 7.60%, Amazon.com at 6.74%, Microsoft at 5.32%, and Broadcom at 5.18%.

Total Holdings

Top 10 Percentage

45.00%

Asset Class

Equity

ETF Category

Large Growth

Assets

238.74M

PE Ratio

34.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.04%	123,059
2	AMZN	Amazon.com, Inc.	6.74%	61,075
3	MSFT	Microsoft Corporation	5.32%	28,173
4	AVGO	Broadcom Inc.	5.18%	32,749
5	GOOGL	Alphabet Inc.	4.06%	28,065
6	GOOG	Alphabet Inc.	3.54%	24,404
7	AMD	Advanced Micro Devices, Inc.	3.33%	17,235
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	14,306
9	V	Visa Inc.	2.27%	15,284
10	KLAC	KLA Corporation	2.17%	29,212
11	MA	Mastercard Incorporated	2.10%	9,021
12	GE	GE Aerospace	2.01%	13,732
13	LRCX	Lam Research Corporation	1.93%	16,209
14	META	Meta Platforms, Inc.	1.92%	8,492
15	CDNS	Cadence Design Systems, Inc.	1.86%	13,492
16	APH	Amphenol Corporation	1.67%	25,512
17	STX	Seagate Technology Holdings plc	1.66%	4,780
18	ANET	Arista Networks, Inc.	1.66%	22,660
19	COST	Costco Wholesale Corporation	1.61%	4,153
20	CAT	Caterpillar Inc.	1.57%	4,738
21	WDC	Western Digital Corporation	1.52%	6,863
22	MSI	Motorola Solutions, Inc.	1.51%	8,521
23	HLT	Hilton Worldwide Holdings Inc.	1.50%	11,558
24	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	11,960
25	MAR	Marriott International, Inc.	1.41%	9,292

Showing 25 of 51 holdings

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As of Jul 31, 2026