# FMAG holdings: all 50 positions

> All 50 FMAG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 10.04%, AMZN 6.74% and MSFT 5.32%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FMAG held 50 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 10.04%; the top 10 are 45.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.04% |
| 2 | Amazon.com Inc | AMZN | 6.74% |
| 3 | Microsoft Corp | MSFT | 5.32% |
| 4 | Broadcom Inc | AVGO | 5.18% |
| 5 | Alphabet Inc | GOOGL | 4.06% |
| 6 | Alphabet Inc | GOOG | 3.54% |
| 7 | Advanced Micro Devices Inc | AMD | 3.33% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.35% |
| 9 | Visa Inc | V | 2.27% |
| 10 | KLA Corp | KLAC | 2.17% |
| 11 | Mastercard Inc | MA | 2.10% |
| 12 | General Electric Co | GE | 2.01% |
| 13 | Lam Research Corp | LRCX | 1.93% |
| 14 | Meta Platforms Inc | META | 1.92% |
| 15 | Cadence Design Systems Inc | CDNS | 1.86% |
| 16 | Amphenol Corp | APH | 1.67% |
| 17 | Seagate Technology Holdings PLC |  | 1.66% |
| 18 | Arista Networks Inc | ANET | 1.66% |
| 19 | Costco Wholesale Corp | COST | 1.61% |
| 20 | Caterpillar Inc | CAT | 1.57% |
| 21 | Western Digital Corp | WDC | 1.52% |
| 22 | Motorola Solutions Inc | MSI | 1.51% |
| 23 | Hilton Worldwide Holdings Inc | HLT | 1.50% |
| 24 | Westinghouse Air Brake Technologies Corp | WAB | 1.41% |
| 25 | Marriott International Inc/MD | MAR | 1.41% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/fmag/holdings/fmag-holdings.csv (CSV) or https://etfiq.com/data/books/fmag.json (JSON).

Fund page: https://etfiq.com/funds/fmag

Cite: ETFIQ, Holdings of FMAG, data as of Jul 31, 2026. https://etfiq.com/funds/fmag/holdings/