Showing 10 of 0 holdingsTop 10 Weight: 43.04%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & Automation

FMAG ETF Top Holdings

FMAG holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 43.04%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.60%
2MSFTMicrosoft CorpInformation Technology7.11%
3AMZNAmazon.Com IncConsumer Discretionary5.76%
4AVGOBroadcom IncInformation Technology4.77%
5FACE:AQLMeta Platforms Inc Class AUnknown3.98%
6JPMJpmorgan ChaseFinancials2.52%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.21%
8NFLXNetflix, Inc.Communication Services2.10%
9VVisa Inc Class AInformation Technology2.02%
10KLACKla Corp_None_0Information Technology1.97%
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Holdings Distribution

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