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TSE:CMAG Holdings Information

CMAG has a total of 39 holdings. The top 10 holdings account for 53.80%.
Holdings Count
39
Total Assets
240.51M
Top 10 Percentage
53.80%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
39 Holdings as of Jan 16, 2025
39 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Nvidia Corporation
8.90%
$134.15M
Amazon.Com, Inc.
7.22%
$108.79M
Microsoft
6.95%
$104.69M
USD_CASH
Canadian Dollar
6.11%
$92.10M
Taiwan Semiconductor Manufacturing Company Limited
5.60%
$84.39M
Constellation Energy Corporation
5.57%
$83.95M
ServiceNow Inc
3.90%
$58.82M
ASML
ASML Holding NV
3.26%
$49.13M
000660
SK hynix Inc.
3.14%
$47.38M
Applied Materials, Inc.
3.14%
$47.33M
Rows:
10

Sector Breakdown

45.22%Technology11.74%Consumer Cyclical8.45%Communication Services8.02%Healthcare7.38%Utilities5.74%Financial5.57%Industrials3.00%General2.64%Energy2.24%Basic Materials45.22%Technology
Technology
45.22%
Consumer Cyclical
11.74%
Communication Services
8.45%
Healthcare
8.02%
Utilities
7.38%
Financial
5.74%
Industrials
5.57%
General
3.00%
Energy
2.64%
Basic Materials
2.24%

Countries Breakdown

84.05%United States3.48%France3.26%Netherlands3.14%Korea, Republic2.77%Denmark1.73%Germany1.57%United Kingdom84.05%United States
United States
84.05%
France
3.48%
Netherlands
3.26%
Korea, Republic
3.14%
Denmark
2.77%
Germany
1.73%
United Kingdom
1.57%

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, AMZN, MSFT.
    What is ETF TSE:CMAG’s holdings count?
    ETF TSE:CMAG’s is holdings 39 different assets.
      What are the total assets of ETF TSE:CMAG?
      ETF TSE:CMAG’s total assets are 240.51M.
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