FMAG ETF

$33.38
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Showing 10 of 51 holdings(as of Nov 30, 2025)Top 10 Weight: 44.14%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingManufacturingInfrastructure

FMAG ETF Top Holdings

FMAG holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 44.14%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.72%
2MSFTMicrosoft CorpInformation Technology8.60%
3AMZNAmazon.Com IncConsumer Discretionary5.93%
4AVGOBroadcom IncInformation Technology5.70%
5METAMeta Platforms, Inc.Communication Services4.21%
6VVisa Inc Class AInformation Technology2.18%
7GEGeneral Electric Co.Industrials2.00%
8NFLXNetflix, Inc.Communication Services1.99%
9MA'mastercard Inc., Class 'a''Financials1.97%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.84%
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Holdings Distribution

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