tiprankstipranks

FMAG Holdings Information

FMAG has a total of 57 holdings. The top 10 holdings account for 38.80%.
Compare
Holdings Count
57
Total Assets
188.60M
Top 10 Percentage
38.80%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Jan 29, 2025
57 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.88%
$13.60M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.44%
$12.84M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%
$8.50M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.78%
$6.51M
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.98%
$5.14M
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%
$4.63M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.37%
$4.09M
$764.19B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.35%
$4.05M
$499.24B
6.61%
20 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.29%
$3.95M
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.11%
$3.64M
$502.38B
26.00%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.46%Technology19.23%Industrials11.90%Consumer Cyclical11.12%Financial10.71%Healthcare8.39%Communication Services5.18%Basic Materials33.46%Technology
Technology
33.46%
Industrials
19.23%
Consumer Cyclical
11.90%
Financial
11.12%
Healthcare
10.71%
Communication Services
8.39%
Basic Materials
5.18%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

25.16%Outperform1020.64%Outperform911.53%Outperform818.70%Neutral78.44%Neutral66.65%Neutral56.34%Neutral41.34%Underperform31.20%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
25.16%
9
20.64%
8
11.53%
7
18.70%
6
8.44%
5
6.65%
4
6.34%
3
1.34%
2
0.00%
1
1.20%

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FMAG’s holdings count?
    ETF FMAG’s is holdings 57 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 188.60M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis