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TSE:CMAG ETF Holdings Information

Compare
Holdings Count
44
Total Assets
155.15M
Top 10 Percentage
43.73%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
44 Holdings as of Oct 13, 2025
44 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Nvidia Corporation
8.27%
$119.59M
Microsoft
5.76%
$83.25M
Amazon.Com, Inc.
4.92%
$71.05M
Meta Platforms, Inc.
4.48%
$64.81M
Canadian Dollar
4.25%
$61.39M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.65%
$52.77M
Constellation Energy Corporation
3.34%
$48.34M
Oracle Corporation
3.18%
$45.94M
Mastercard Inc
2.98%
$43.10M
Bae Systems Plc
2.89%
$41.83M
Rows:
10

Sector Breakdown

30.41%Technology23.14%Industrials16.48%Communication Services10.77%Healthcare6.90%Financial6.67%Consumer Cyclical3.59%Utilities2.04%Energy30.41%Technology
Technology
30.41%
Industrials
23.14%
Communication Services
16.48%
Healthcare
10.77%
Financial
6.90%
Consumer Cyclical
6.67%
Utilities
3.59%
Energy
2.04%

Countries Breakdown

82.19%United States3.66%Germany3.65%Taiwan2.89%United Kingdom2.88%Hong Kong2.58%Switzerland1.12%Ireland1.03%France82.19%United States
United States
82.19%
Germany
3.66%
Taiwan
3.65%
United Kingdom
2.89%
Hong Kong
2.88%
Switzerland
2.58%
Ireland
1.12%
France
1.03%

Breakdown By Smart Score

Currently, no data available

CMAG ETF FAQ

What are ETF TSE:CMAG’s top 3 holdings?
TSE:CMAG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TSE:CMAG’s holdings count?
    ETF TSE:CMAG’s is holdings 44 different assets.
      What are the total assets of ETF TSE:CMAG?
      ETF TSE:CMAG’s total assets are 155.15M.
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