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FMAG ETF Holdings Information

FMAG has a total of 56 holdings. The top 10 holdings account for 41.10%.
Compare
Holdings Count
56
Total Assets
211.82M
Top 10 Percentage
41.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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56 Holdings as of Feb 21, 2025
56 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.97%
$13.24M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.72%
$12.81M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.41%
$8.99M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.93%
$6.52M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.88%
$6.44M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%
$5.62M
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.38%
$3.95M
$827.87B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$3.85M
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.10%
$3.49M
$513.55B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.01%
$3.34M
$462.37B
-11.54%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.05%Technology17.97%Industrials12.38%Consumer Cyclical11.03%Financial9.20%Communication Services8.56%Healthcare4.81%Basic Materials36.05%Technology
Technology
36.05%
Industrials
17.97%
Consumer Cyclical
12.38%
Financial
11.03%
Communication Services
9.20%
Healthcare
8.56%
Basic Materials
4.81%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

27.09%Outperform1017.02%Outperform915.55%Outperform817.33%Neutral713.13%Neutral62.32%Neutral54.98%Neutral41.38%Underperform31.21%Underperform28
The weighted average smart score of the FMAG ETF is 8
10
27.09%
9
17.02%
8
15.55%
7
17.33%
6
13.13%
5
2.32%
4
4.98%
3
1.38%
2
1.21%
1
0.00%

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FMAG’s holdings count?
    ETF FMAG’s is holdings 56 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 211.82M.
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