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FMAG Holdings Information

Compare
Holdings Count
58
Total Assets
248.31M
Top 10 Percentage
45.07%
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
58 Holdings as of Feb 25, 2026
58 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.54%
$27.55M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.69%
$22.72M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%
$15.74M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%
$13.18M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$11.39M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$6.07M
$585.56B
-10.97%
24 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.10%
$5.49M
$362.51B
64.67%
12 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.07%
$5.42M
$444.12B
-10.68%
25 Buy
3 Hold
0 Sell
Strong Buy
Synopsys
1.97%
$5.15M
$84.32B
-6.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
1.95%
$5.10M
$1.63T
108.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.22%Technology15.30%Financial14.37%Industrials12.67%Consumer Cyclical6.12%Communication Services4.93%Healthcare4.18%Basic Materials1.70%Consumer Defensive1.34%Utilities1.17%Real Estate38.22%Technology
Technology
38.22%
Financial
15.30%
Industrials
14.37%
Consumer Cyclical
12.67%
Communication Services
6.12%
Healthcare
4.93%
Basic Materials
4.18%
Consumer Defensive
1.70%
Utilities
1.34%
Real Estate
1.17%

Countries Breakdown

98.92%United States1.08%Canada98.92%United States
United States
98.92%
Canada
1.08%

Breakdown By Smart Score

9.73%Outperform1034.49%Outperform920.90%Outperform813.90%Neutral77.80%Neutral63.80%Neutral57.03%Neutral4<0.01%Underperform32.36%Underperform2<0.01%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
9.73%
9
34.49%
8
20.90%
7
13.90%
6
7.80%
5
3.80%
4
7.03%
3
<0.01%
2
2.36%
1
<0.01%

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 58 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 248.31M.
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