TSE:CMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 44
- Total Assets
- 132.33M
- Top 10 Percentage
- 38.98%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 3750Contemporary Amperex Technology Co., Limited Class H | 5.82% | $78.86M | ― | HK$1.27T | -39.55% | Strong Buy | HK$626.17 | ||
| NVDANvidia Corporation | 5.13% | $69.56M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.21% | $57.10M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 4.14% | $56.16M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| AMATApplied Materials, Inc. | 4.02% | $54.44M | ― | $334.63B | 78.86% | Strong Buy | $661.5 | ||
| GEVGE Vernova Inc. | 3.49% | $47.28M | ― | $234.99B | 53.62% | Strong Buy | $1,173 | ||
| ASMAsm International Nv | 3.41% | $46.20M | ― | €38.42B | 43.98% | Moderate Buy | €1,131 | ||
| MAMastercard Inc | 3.11% | $42.11M | ― | $557.17B | 14.63% | Strong Buy | $703.75 | ||
| GALDGalderma Group AG | 3.06% | $41.50M | ― | CHF44.24B | 29.31% | Strong Buy | CHF212 | ||
| ASMLASML Holding NV | 2.60% | $35.19M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 |
Sector Breakdown
- Technology31.39%
- Industrials24.94%
- General19.86%
- Communication Services8.79%
- Consumer Cyclical6.74%
- Financial3.55%
- Healthcare2.64%
- Energy2.08%
Countries Breakdown
- United States72.87%
- Netherlands6.87%
- Hong Kong6.65%
- United Kingdom5.04%
- Switzerland3.50%
- Canada2.84%
- Germany2.22%
Breakdown By Smart Score
The weighted average smart score of the TSE:CMAG ETF is 6
- 1032.45%
- 918.75%
- 826.00%
- 715.73%
- 62.31%
- 52.52%
- 42.25%
TSE:CMAG ETF FAQ
What are ETF TSE:CMAG’s top 3 holdings?
TSE:CMAG’s top 3 holdings are HK:3750, NVDA, GOOGL.
What is TSE:CMAG’s holding count?
TSE:CMAG holds 44 assets.
What are the total assets of ETF TSE:CMAG?
TSE:CMAG’s total assets are $132.33M.
What sector is TSE:CMAG most exposed to?
TSE:CMAG’s largest sector exposure is Technology (31.39%).
How concentrated is TSE:CMAG?
TSE:CMAG’s top 10 holdings represent 38.98% of the fund.
What is TSE:CMAG’s average Smart Score?
The weighted average Smart Score of TSE:CMAG is 6.