FMAG Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2 holdings, but this file lists 50 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.31% | 105,530 | $24.8M |
| 2 | Amazon.com Inc | 6.49% | 60,568 | $15.6M |
| 3 | Microsoft Corp | 5.65% | 25,659 | $13.6M |
| 4 | Broadcom Inc | 4.57% | 29,607 | $11.0M |
| 5 | Alphabet Inc Class A | 3.90% | 26,874 | $9.4M |
| 6 | Alphabet Inc Class C | 3.30% | 22,956 | $7.9M |
| 7 | Advanced Micro Devices Inc | 3.16% | 12,040 | $7.6M |
| 8 | Eli Lilly & Co | 2.40% | 5,079 | $5.8M |
| 9 | Visa Inc Class A | 2.37% | 15,194 | $5.7M |
| 10 | Mastercard Inc Class A | 2.18% | 9,095 | $5.2M |
| 11 | KLA Corp | 2.10% | 25,190 | $5.0M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.02% | 10,487 | $4.9M |
| 13 | Lam Research Corp | 2.00% | 14,682 | $4.8M |
| 14 | Seagate Technology Holdings PLC | 1.82% | 5,567 | $4.4M |
| 15 | GE Aerospace | 1.77% | 14,132 | $4.3M |
| 16 | Western Digital Corp | 1.75% | 10,510 | $4.2M |
| 17 | Amphenol Corp Class A | 1.65% | 46,151 | $4.0M |
| 18 | Cadence Design Systems Inc | 1.65% | 11,225 | $4.0M |
| 19 | Costco Wholesale Corp | 1.60% | 4,076 | $3.9M |
| 20 | Caterpillar Inc | 1.55% | 4,608 | $3.7M |
| 21 | Motorola Solutions Inc | 1.53% | 8,306 | $3.7M |
| 22 | Hilton Worldwide Holdings Inc | 1.50% | 11,190 | $3.6M |
| 23 | RTX Corp | 1.46% | 19,362 | $3.5M |
| 24 | TransDigm Group Inc | 1.46% | 3,215 | $3.5M |
| 25 | McKesson Corp | 1.44% | 3,801 | $3.5M |
Sector Weights
- Basic Materials: 3.59%
- Cash & Others: 0.00%
- Communication Services: 7.19%
- Consumer Cyclical: 10.43%
- Consumer Defensive: 3.01%
- Financial Services: 10.69%
- Healthcare: 4.96%
- Industrials: 17.06%
- Real Estate: 2.27%
- Technology: 40.80%
Country Weights
- United States: 92.01%
- Ireland: 2.63%
- Taiwan (Province of China): 2.35%
- Singapore: 1.67%
- United Kingdom: 1.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.