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FMAG Holdings Information

FMAG has a total of 58 holdings. The top 10 holdings account for 38.84%.
Holdings Count
58
Total Assets
168.45M
Top 10 Percentage
38.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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58 Holdings as of Nov 21, 2024
58 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.86%
$10.80M
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.27%
$9.98M
$3.61T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$6.30M
$2.15T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.91%
$5.37M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$4.31M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$4.17M
$772.28B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$3.48M
$692.74B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.33%
$3.20M
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.09%
$2.87M
$476.78B
24.91%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.08%
$2.85M
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.10%Technology17.74%Industrials12.29%Healthcare11.34%Consumer Cyclical10.77%Financial8.66%Communication Services5.10%Basic Materials34.10%Technology
Technology
34.10%
Industrials
17.74%
Healthcare
12.29%
Consumer Cyclical
11.34%
Financial
10.77%
Communication Services
8.66%
Basic Materials
5.10%

Countries Breakdown

98.82%United States1.18%Canada98.82%United States
United States
98.82%
Canada
1.18%

Breakdown By Smart Score

22.31%Outperform1015.11%Outperform911.66%Outperform812.86%Neutral719.40%Neutral616.10%Neutral52.56%Underperform37
The weighted average smart score of the FMAG ETF is 7
10
22.31%
9
15.11%
8
11.66%
7
12.86%
6
19.40%
5
16.10%
4
0.00%
3
2.56%
2
0.00%
1
0.00%

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF FMAG’s holdings count?
    ETF FMAG’s is holdings 58 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 168.45M.
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