FMAG Holdings Information

FMAG is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.22%, Alphabet at 7.21%, Amazon.com at 6.07%, Microsoft at 5.64%, and Broadcom at 4.44%.

Total Holdings

Top 10 Percentage

45.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

228.24M

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.22%	108,648	162.85	-2.01%
2	AMZN	Amazon.com, Inc.	6.07%	59,159	266.66	-0.29%
3	MSFT	Microsoft Corporation	5.64%	26,691	523.88	0.17%
4	AVGO	Broadcom Inc.	4.44%	30,729	347.01	-4.76%
5	GOOGL	Alphabet Inc.	3.90%	27,529	295.77	-0.98%
6	META	Meta Platforms, Inc.	3.68%	12,319	641.69	2.90%
7	AMD	Advanced Micro Devices, Inc.	3.56%	14,145	534.06	-8.75%
8	GOOG	Alphabet Inc.	3.31%	23,577	292.52	-0.96%
9	STX	Seagate Technology Holdings plc	2.39%	6,293	528.29	-3.09%
10	LLY	Eli Lilly and Company	2.37%	4,980	1,443.50	1.26%
11	KLAC	KLA Corporation	2.30%	28,654	152.32	-3.17%
12	WDC	Western Digital Corporation	2.28%	12,195	295.65	-5.00%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	11,919	398.73	-1.67%
14	JPM	JPMorgan Chase & Co.	2.22%	16,319	346.19	0.98%
15	V	Visa Inc.	2.18%	14,712	425.76	1.30%
16	LRCX	Lam Research Corporation	2.15%	15,899	225.92	-3.36%
17	MA	Mastercard Incorporated	1.96%	8,646	661.19	1.32%
18	APH	Amphenol Corporation	1.70%	49,107	78.23	-1.75%
19	GE	GE Aerospace	1.63%	12,660	331.81	0.29%
20	CAT	Caterpillar Inc.	1.61%	4,829	600.20	-0.84%
21	BAC	Bank of America Corporation	1.53%	68,442	51.02	1.01%
22	HLT	Hilton Worldwide Holdings Inc.	1.49%	11,337	373.09	0.10%
23	PM	Philip Morris International Inc.	1.47%	18,691	198.96	1.17%
24	ANET	Arista Networks, Inc.	1.44%	17,123	197.29	-4.52%
25	MCK	McKesson Corporation	1.38%	3,913	1,102.81	2.39%

Showing 25 of 52 holdings

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