CMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 8
- Total Assets
- 2.69M
- Top 10 Percentage
- 49.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
8 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.55% | $283.79K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 10.35% | $278.39K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 8.48% | $228.32K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| MSFTMicrosoft | 8.30% | $223.39K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.47% | $147.07K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 3.61% | $97.19K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 2.78% | $74.74K | ― | $1.53T | -12.68% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology42.18%
- Communication Services24.42%
- General16.76%
- Consumer Cyclical16.64%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1035.46%
- 916.76%
- 821.29%
- 720.89%
- 55.61%
CMAG ETF FAQ
What are ETF CMAG’s top 3 holdings?
CMAG’s top 3 holdings are NVDA, AAPL, GOOGL.
What is CMAG’s holding count?
CMAG holds 8 assets.
What are the total assets of ETF CMAG?
CMAG’s total assets are $2.69M.
What sector is CMAG most exposed to?
CMAG’s largest sector exposure is Technology (42.18%).
How concentrated is CMAG?
CMAG’s top 10 holdings represent 49.53% of the fund.