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FMAG Holdings Information

Compare
Holdings Count
53
Total Assets
268.55M
Top 10 Percentage
44.30%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Nov 28, 2025
53 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.07%
$27.78M
$4.30T
27.68%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.90%
$24.55M
$3.66T
14.16%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.47%
$15.10M
$2.49T
10.68%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.65%
$12.83M
$1.63T
9.30%
35 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.62%
$12.74M
$1.90T
142.00%
29 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.22%
$6.13M
$640.15B
5.62%
21 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.21%
$6.09M
$455.85B
19.83%
28 Buy
7 Hold
1 Sell
Strong Buy
Ge Aerospace
2.11%
$5.83M
$314.81B
65.40%
9 Buy
0 Hold
1 Sell
Strong Buy
Amphenol Corporation
2.05%
$5.65M
$172.47B
92.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.01%
$5.56M
$494.37B
3.61%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.46%Technology18.28%Industrials15.60%Financial13.43%Consumer Cyclical6.86%Communication Services3.01%Basic Materials2.58%Healthcare1.78%Consumer Defensive38.46%Technology
Technology
38.46%
Industrials
18.28%
Financial
15.60%
Consumer Cyclical
13.43%
Communication Services
6.86%
Basic Materials
3.01%
Healthcare
2.58%
Consumer Defensive
1.78%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

12.07%Outperform1018.24%Outperform922.09%Outperform822.59%Neutral715.06%Neutral62.56%Neutral51.36%Neutral42.35%Underperform31.37%Underperform22.31%Underperform17
The weighted average smart score of the FMAG ETF is 7
10
12.07%
9
18.24%
8
22.09%
7
22.59%
6
15.06%
5
2.56%
4
1.36%
3
2.35%
2
1.37%
1
2.31%

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 53 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 268.55M.
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