FMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 50
- Total Assets
- 234.39M
- Top 10 Percentage
- 44.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.31% | $24.82M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 6.49% | $15.63M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 5.65% | $13.60M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 4.57% | $11.02M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 3.90% | $9.38M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 3.30% | $7.94M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMDAdvanced Micro Devices, Inc. | 3.16% | $7.60M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| LLYEli Lilly And Company | 2.40% | $5.78M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| VVisa Inc. | 2.37% | $5.71M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 2.18% | $5.24M | ― | $559.19B | 15.23% | Strong Buy | $706.85 |
Sector Breakdown
- Technology35.15%
- Industrials17.06%
- Financial10.69%
- Consumer Cyclical10.43%
- General8.05%
- Communication Services7.19%
- Basic Materials3.59%
- Consumer Defensive3.01%
- Healthcare2.56%
- Real Estate2.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FMAG ETF is 8
- 1028.42%
- 920.42%
- 810.54%
- 727.01%
- 63.60%
- 52.72%
- 44.80%
- 21.01%
- 11.46%
FMAG ETF News
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FMAG ETF FAQ
What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, AMZN, MSFT.
What is FMAG’s holding count?
FMAG holds 50 assets.
What are the total assets of ETF FMAG?
FMAG’s total assets are $234.39M.
What sector is FMAG most exposed to?
FMAG’s largest sector exposure is Technology (35.15%).
How concentrated is FMAG?
FMAG’s top 10 holdings represent 44.32% of the fund.
What is FMAG’s average Smart Score?
The weighted average Smart Score of FMAG is 8.