FMAG Holdings Information

FMAG is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.24%, Alphabet at 7.15%, Amazon.com at 6.45%, Microsoft at 5.61%, and Broadcom at 4.55%.

Total Holdings

Top 10 Percentage

44.05%

Asset Class

Equity

ETF Category

Large Growth

Assets

243.70M

PE Ratio

29.48

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.24%	112,413	217.23	-1.84%
2	AMZN	Amazon.com, Inc.	6.45%	60,172	254.76	0.27%
3	MSFT	Microsoft Corporation	5.61%	26,808	539.44	1.08%
4	AVGO	Broadcom Inc.	4.55%	29,747	344.33	-0.55%
5	GOOGL	Alphabet Inc.	3.87%	27,649	349.22	0.45%
6	GOOG	Alphabet Inc.	3.28%	23,681	344.91	0.37%
7	AMD	Advanced Micro Devices, Inc.	3.14%	16,151	562.23	-1.50%
8	LLY	Eli Lilly and Company	2.39%	5,001	1,251.61	3.55%
9	V	Visa Inc.	2.36%	15,058	399.75	2.13%
10	MA	Mastercard Incorporated	2.16%	8,888	616.32	2.17%
11	KLAC	KLA Corporation	2.08%	28,780	174.46	-2.43%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	11,708	422.25	-1.80%
13	LRCX	Lam Research Corporation	1.99%	15,969	277.46	-3.30%
14	STX	Seagate Technology Holdings plc	1.81%	5,301	690.81	-3.19%
15	GE	GE Aerospace	1.76%	12,716	312.00	1.62%
16	WDC	Western Digital Corporation	1.74%	9,345	356.45	-2.10%
17	APH	Amphenol Corporation	1.64%	25,135	81.49	-1.45%
18	CDNS	Cadence Design Systems, Inc.	1.64%	11,719	324.38	-1.54%
19	COST	Costco Wholesale Corporation	1.59%	4,091	978.01	-0.41%
20	CAT	Caterpillar Inc.	1.54%	4,668	735.64	-1.78%
21	MSI	Motorola Solutions, Inc.	1.52%	7,606	456.39	1.03%
22	HLT	Hilton Worldwide Holdings Inc.	1.49%	11,387	342.98	4.57%
23	RTX	RTX Corporation	1.46%	16,978	186.95	0.26%
24	TDG	TransDigm Group Incorporated	1.45%	2,999	1,134.24	2.20%
25	MCK	McKesson Corporation	1.44%	3,930	998.64	2.26%

Showing 25 of 51 holdings

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