TSE:CMAG Holdings Information
Last updated: September 11, 2026
Holdings Count
42Total Assets
144.58MTop 10 Percentage
45.63%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
42 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.53% | $94.21M |
Amazon.Com, Inc. | 5.38% | $67.29M |
GE Vernova Inc. | 4.57% | $57.23M |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.52% | $56.61M |
Alphabet Inc. Class A | 4.44% | $55.62M |
Microsoft | 4.43% | $55.44M |
Contemporary Amperex Technology Co., Limited Class H | 4.12% | $51.55M |
CRH (CRH) | 3.72% | $46.57M |
Constellation Energy Corporation | 3.48% | $43.53M |
Mastercard Inc | 3.43% | $42.94M |
Sector Breakdown
General
25.40%Technology
19.28%Industrials
15.51%Communication Services
8.38%Consumer Cyclical
7.87%Financial
7.51%Healthcare
7.21%Basic Materials
4.00%Utilities
3.74%Energy
1.11%Countries Breakdown
United States
73.57%Hong Kong
6.24%Taiwan
4.52%Switzerland
3.30%Canada
2.81%France
2.48%Germany
2.32%Netherlands
1.93%United Kingdom
1.80%Japan
1.01%Breakdown By Smart Score
Currently, no data available
CMAG ETF News
CMAG ETF FAQ
What are ETF TSE:CMAG’s top 3 holdings?
TSE:CMAG’s top 3 holdings are NVDA, AMZN, GEV.
What is TSE:CMAG’s holding count?
ETF TSE:CMAG’s is holdings 42 different assets.
What are the total assets of ETF TSE:CMAG?
ETF TSE:CMAG’s total assets are 144.58M.
What sector is TSE:CMAG most exposed to?
TSE:CMAG is most exposed to 25.40% General of its holdings.
How concentrated is TSE:CMAG?
TSE:CMAG’s top 10 holdings represent 45.63% of the fund.
What is TSE:CMAG’s average Smart Score?
The weighted average Smart Score of TSE:CMAG is 8.