FMAG ETF

$36.47
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.60%--••••••••••••••••••••••
2MSFTMicrosoft Corp7.11%--••••••••••••••••••••••
3AMZNAmazon.Com Inc5.76%--••••••••••••••••••••••
4AVGOBroadcom Inc4.77%--••••••••••••••••••••••
5FACE:AQLMeta Platforms Inc Class A3.98%--••••••••••••••••••••••
6JPMJpmorgan Chase2.52%--••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr2.21%--••••••••••••••••••••••
8NFLXNetflix, Inc.2.10%--••••••••••••••••••••••
9VVisa Inc Class A2.02%--••••••••••••••••••••••
10KLACKla Corp_None_01.97%--••••••••••••••••••••••
11COSTCostco Wholesale Corp.1.91%--••••••••••••••••••••••
12GEGeneral Electric Co.1.83%--••••••••••••••••••••••
13MAMastercard Inc1.83%--••••••••••••••••••••••
14HLTHilton Worldwide Holdings, Inc.1.74%--••••••••••••••••••••••
15SNPSSynopsys1.66%--••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.1.64%--••••••••••••••••••••••
17LRCXLam Research Corp1.63%--••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn821.62%--••••••••••••••••••••••
19LINLinde Plc1.62%--••••••••••••••••••••••
20CDNSCadence Design1.53%--••••••••••••••••••••••
32+ more holdings available
See all 52 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FMAG ETF All Holdings

FMAG holdings total 52 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 10.6%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.8%.

FMAG portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

FMAG ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.60%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.11%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.76%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.77%
  • 5

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    3.98%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.52%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.21%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    2.10%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    1.97%
  • 11

    Costco Wholesale Corp.

    COSTUnknown
    1.91%
  • 12

    General Electric Co.

    GEIndustrials
    1.83%
  • 13

    Mastercard Inc

    MAFinancials
    1.83%
  • 14

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.74%
  • 15

    Synopsys

    SNPSInformation Technology
    1.66%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.64%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.63%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.62%
  • 19

    Linde Plc

    LINUnknown
    1.62%
  • 20

    Cadence Design

    CDNSInformation Technology
    1.53%
  • 21

    Rtx Corp.

    RTXUnknown
    1.52%
  • 22

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    1.50%
  • 23

    Mckesson Corp

    MCKHealth Care
    1.47%
  • 24

    Motorola Solutions Inc.

    MSIInformation Technology
    1.47%
  • 25

    Amphenol Corp A

    APHInformation Technology
    1.46%
  • 26

    Quanta Services, Inc.

    PWRUnknown
    1.45%
  • 27

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.42%
  • 28

    Marriott International, Inc.

    MARConsumer Discretionary
    1.41%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.40%
  • 30

    Cme Group Inc.

    CMEFinancials
    1.39%
  • 31

    Moody'S Corp.

    MCOFinancials
    1.39%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    1.37%
  • 33

    American Express Co.

    AXPFinancials
    1.35%
  • 34

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.35%
  • 35

    Welltower Inc

    WELLReal Estate
    1.35%
  • 36

    Transdigm Group Inc.

    TDGIndustrials
    1.34%
  • 37

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.31%
  • 38

    Arista Networks, Inc.

    A1NE34:BVUnknown
    1.26%
  • 39

    Heico Corp.

    HEIIndustrials
    1.22%
  • 40

    Vulcan Materials Co.

    VMCMaterials
    1.22%
  • 41

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    1.20%
  • 42

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.19%
  • 43

    Republic Svcs

    RSGIndustrials
    1.19%
  • 44

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.17%
  • 45

    Rollins Inc

    R1OL34:BVUnknown
    1.17%
  • 46

    Autozone Inc.

    AZOUnknown
    1.14%
  • 47

    Cintas Corp

    CTASIndustrials
    1.12%
  • 48

    Cencora Inc

    CORHealth Care
    1.11%
  • 49

    Ingersoll Rand Inc

    IRIndustrials
    1.09%
  • 50

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.69%
  • 51

    Cash

    Other
    0.64%
  • 52

    Boston Scientific Corp

    BSXHealth Care
    0.58%