FMAG ETF

$32.27
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Showing top 20 of 51 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.72%--••••••••••••••••••••••
2MSFTMicrosoft Corp8.60%--••••••••••••••••••••••
3AMZNAmazon.Com Inc5.93%--••••••••••••••••••••••
4AVGOBroadcom Inc5.70%--••••••••••••••••••••••
5METAMeta Platforms, Inc.4.21%--••••••••••••••••••••••
6VVisa Inc Class A2.18%--••••••••••••••••••••••
7GEGeneral Electric Co.2.00%--••••••••••••••••••••••
8NFLXNetflix, Inc.1.99%--••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''1.97%--••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.84%--••••••••••••••••••••••
11COSTCostco Wholesale Corp.1.77%--••••••••••••••••••••••
12ETNEaton Corp Plc Sedol B8kqn821.75%--••••••••••••••••••••••
13CDNSCadence Design1.71%--••••••••••••••••••••••
14KLACKla Corp_None_01.70%--••••••••••••••••••••••
15APHAmphenol Corp A1.68%--••••••••••••••••••••••
16PWROuanta Services1.66%--••••••••••••••••••••••
17SNPSSynopsys1.66%--••••••••••••••••••••••
18HLTHilton Worldwide Holdings Inc.1.61%--••••••••••••••••••••••
19TT:IETrane Technologynologies Plc Shs1.60%--••••••••••••••••••••••
20MCKMckesson Corp1.52%--••••••••••••••••••••••
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FMAG ETF All Holdings

FMAG holdings total 51 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 9.7%, Microsoft Corp at 8.6%, Amazon.Com Inc at 5.9%.

FMAG portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

FMAG sector allocation provides a detailed breakdown. FMAG overlap tool shows how holdings compare to other funds in your portfolio.

FMAG ETF Holdings

51 of 51 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.72%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.60%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.93%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.70%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.21%
  • 6

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 7

    General Electric Co.

    GEIndustrials
    2.00%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    1.99%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    1.97%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.84%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.77%
  • 12

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.75%
  • 13

    Cadence Design

    CDNSInformation Technology
    1.71%
  • 14

    Kla Corp_None_0

    KLACInformation Technology
    1.70%
  • 15

    Amphenol Corp A

    APHInformation Technology
    1.68%
  • 16

    Ouanta Services

    PWRIndustrials
    1.66%
  • 17

    Synopsys

    SNPSInformation Technology
    1.66%
  • 18

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.61%
  • 19

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    1.60%
  • 20

    Mckesson Corp

    MCKHealth Care
    1.52%
  • 21

    Martin Marietta Materials Inc.

    MLMMaterials
    1.48%
  • 22

    Boston Scientific Corp

    BSXHealth Care
    1.46%
  • 23

    Transdigm Group Inc.

    TDGIndustrials
    1.46%
  • 24

    C M E Group Inc.

    CMEFinancials
    1.44%
  • 25

    Marriott International, Inc.

    MARConsumer Discretionary
    1.44%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.43%
  • 27

    Heico Corp.

    HEIIndustrials
    1.42%
  • 28

    Motorola Solutions Inc.

    MSIInformation Technology
    1.40%
  • 29

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.37%
  • 30

    Constellation E..

    CEGUtilities
    1.36%
  • 31

    Apollo Global Management

    APOUnknown
    1.34%
  • 32

    Linde Plc

    LIN:IEUnknown
    1.33%
  • 33

    Moody'S Corp.

    MCOFinancials
    1.32%
  • 34

    Arista Networks Inc.

    ANETUnknown
    1.31%
  • 35

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.31%
  • 36

    Vulcan Materials Co.

    VMCMaterials
    1.31%
  • 37

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.30%
  • 38

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.28%
  • 39

    Autozone Inc

    AZOConsumer Discretionary
    1.27%
  • 40

    Ares Management Corp.

    ARESFinancials
    1.24%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.23%
  • 42

    Cencora Inc

    CORHealth Care
    1.17%
  • 43

    Republic Svcs

    RSGIndustrials
    1.14%
  • 44

    Cintas Corp

    CTASIndustrials
    1.13%
  • 45

    Gallagher Arthur J & Co

    AJGFinancials
    1.12%
  • 46

    Rollins Inc

    R1OL34:BVUnknown
    1.10%
  • 47

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.09%
  • 48

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.08%
  • 49

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.08%
  • 50

    Tyler Technologies Inc

    TYLInformation Technology
    1.07%
  • 51

    Aspen Dental M 12/23/2027

    Other
    0.72%