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FMAG

ETF

FMAG · UNKNOWN · 52 holdings

$34.97

▲ $0.03 (0.09%)

6 months return

-3.98%

Momentum

Accelerating

Risk level

Top 10 weight

45.38%

Quick Summary

Price History

Concentration Risk

45.38% Top-heavy

Low risk High risk

The top 10 holdings account for 45.38%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▼ -0.26%

MSFT

▲ 2.20%

AMZN

▲ 0.48%

AVGO

▲ 0.44%

Sector Allocation

Technology

38.18%

Financial Services

14.59%

Consumer Cyclical

13.79%

Industrials

11.98%

Communication Services

6.19%

Healthcare

2.84%

Basic Materials

2.10%

Consumer Defensive

1.74%

Top 10 Holdings

45.38% of fund

NVDA NVIDIA CORP

10.94%

MSFT MICROSOFT CORP

8.90%

AMZN AMAZON.COM INC

6.11%

AVGO BROADCOM INC

5.15%

META META PLATFORMS INC

4.14%

V VISA INC

2.19%

GE GE AEROSPACE

2.08%

NFLX NETFLIX INC

2.04%

MA MASTERCARD INC

1.94%

EATON CORP PLC EATON CORP PLC

1.90%

Other positions

0.03%

All Holdings (52)

Top 10: 45.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10.94%	150,713	30.52 M
2	MSFT	MICROSOFT CORP	8.90%	47,972	24.84 M
3	AMZN	AMAZON.COM INC	6.11%	69,768	17.04 M
4	AVGO	BROADCOM INC	5.15%	38,840	14.36 M
5	META	META PLATFORMS INC	4.14%	17,831	11.56 M
6	V	VISA INC	2.19%	17,894	6.10 M
7	GE	GE AEROSPACE	2.08%	18,803	5.81 M
8	NFLX	NETFLIX INC	2.04%	5,092	5.70 M
9	MA	MASTERCARD INC	1.94%	9,807	5.41 M
10	EATON CORP PLC	EATON CORP PLC	1.90%	13,869	5.29 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.87%	17,348	5.21 M
12	CDNS	CADENCE DESIGN SYSTEMS INC	1.83%	15,043	5.09 M
13	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.78%	11,093	4.98 M
14	KLAC	KLA CORP	1.76%	4,055	4.90 M
15	APH	AMPHENOL CORPORATION NEW	1.75%	34,988	4.88 M
16	COST	COSTCO WHOLESALE CORP	1.74%	5,314	4.84 M
17	PWR	QUANTA SVCS INC	1.68%	10,459	4.70 M
18	SNPS	SYNOPSYS INC	1.66%	10,236	4.65 M
19	UBER	UBER TECHNOLOGIES INC	1.62%	46,761	4.51 M
20	MLM	MARTIN MARIETTA MATERIALS INC	1.43%	6,524	4.00 M
21	HLT	HILTON WORLDWIDE HOLDINGS INC	1.43%	15,556	4.00 M
22	MSI	MOTOROLA SOLUTIONS INC	1.43%	9,817	3.99 M
23	BSX	BOSTON SCIENTIFIC CORP	1.42%	39,450	3.97 M
24	MCK	MCKESSON CORP	1.42%	4,884	3.96 M
25	BKNG	BOOKING HOLDINGS INC	1.41%	774	3.93 M
26	HEICO CORP NEW	HEICO CORP NEW	1.40%	15,816	3.92 M
27	TDG	TRANSDIGM GROUP INC	1.38%	2,944	3.85 M
28	CME	CME GROUP INC	1.34%	14,050	3.73 M
29	LINDE PLC	LINDE PLC	1.33%	8,874	3.71 M
30	SPGI	S and P GLOBAL INC	1.31%	7,523	3.67 M
31	ORLY	OREILLY AUTOMOTIVE INC	1.31%	38,555	3.64 M
32	ANET	ARISTA NETWORKS INC	1.28%	22,659	3.57 M
33	MCO	MOODYS CORP	1.27%	7,365	3.54 M
34	VRSK	VERISK ANALYTICS INC	1.24%	15,875	3.47 M
35	KKR	KKR and CO INC	1.24%	29,343	3.47 M
36	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.24%	27,792	3.45 M
37	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.24%	16,880	3.45 M
38	MAR	MARRIOTT INTERNATIONAL INC/MD	1.21%	13,002	3.39 M
39	MRSH	MARSH and MCLENNAN COS INC	1.17%	18,402	3.28 M
40	MELI	MERCADOLIBRE INC	1.16%	1,393	3.24 M
41	URI	UNITED RENTALS INC	1.16%	3,718	3.24 M
42	ARES	ARES MANAGEMENT CORP	1.16%	21,742	3.23 M
43	AZO	AUTOZONE INC	1.16%	879	3.23 M
44	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.14%	1,213	3.19 M
45	AJG	GALLAGHER (ARTHUR J.) and CO	1.11%	12,432	3.10 M
46	CTAS	CINTAS CORP	1.10%	16,745	3.07 M
47	RSG	REPUBLIC SERVICES INC	1.08%	14,460	3.01 M
48	WCN	WASTE CONNECTION INC	1.01%	16,884	2.83 M
49	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.01%	4,297	2.82 M
50	VMC	VULCAN MATERIALS CO	0.66%	6,392	1.85 M
51	BRO	BROWN and BROWN INC	0.37%	12,909	1.03 M
52	PGR	PROGRESSIVE CORP OHIO	0.25%	3,408	702,048.0

Showing top 10 of 52 holdings · Listed: 99.97% · 0.03% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A