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FMAG Holdings Information

Compare
Holdings Count
50
Total Assets
245.81M
Top 10 Percentage
42.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

50 Holdings as of Apr 14, 2026
50 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.17%
$24.96M
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.12%
$17.48M
$2.85T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.48%
$13.46M
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.65%
$11.41M
$1.80T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$10.50M
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.35%
$5.78M
$1.63T
150.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
2.27%
$5.58M
$325.88B
72.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.07%
$5.07M
$435.56B
8.86%
30 Buy
10 Hold
0 Sell
Strong Buy
Visa Inc.
2.05%
$5.04M
$589.70B
-6.02%
24 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
1.96%
$4.81M
$231.85B
172.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.57%Technology16.63%Industrials12.89%Financial12.38%Consumer Cyclical6.34%Communication Services5.42%Healthcare4.50%Basic Materials1.90%Consumer Defensive1.36%Real Estate38.57%Technology
Technology
38.57%
Industrials
16.63%
Financial
12.89%
Consumer Cyclical
12.38%
Communication Services
6.34%
Healthcare
5.42%
Basic Materials
4.50%
Consumer Defensive
1.90%
Real Estate
1.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.87%Outperform1023.03%Outperform921.56%Outperform810.28%Neutral79.47%Neutral66.58%Neutral51.42%Underperform32.58%Underperform21.22%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
23.87%
9
23.03%
8
21.56%
7
10.28%
6
9.47%
5
6.58%
4
0.00%
3
1.42%
2
2.58%
1
1.22%

FMAG ETF News

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 50 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 245.81M.
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