Corgi Mag 7 ETF (CMAG)

Assets	$7.72M
Expense Ratio	0.20%
PE Ratio	33.33
Shares Out	315,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,514
Open	24.87
Previous Close	24.50
Day's Range	24.87 - 24.87
52-Week Low	24.39
52-Week High	26.74
Beta	n/a
Holdings	18
Inception Date	May 6, 2026

About CMAG

Fund Home Page

The Corgi Mag 7 ETF (CMAG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund invests in the seven US mega-cap technology and technology-enabled companies referred to as the Magnificent Seven. The actively managed ETF intends to weight its holdings based on each company's relative free-float market capitalization. CMAG was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CMAG
• ETF Provider: Corgi

Top 10 Holdings

126.58% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	38.47%
US DOLLARS	n/a	13.78%
NVIDIA CORPORATION-SWAP-CANT-L	n/a	10.96%
NVIDIA Corporation	NVDA	10.89%
Apple Inc.	AAPL	9.91%
APPLE INC.-SWAP-CANT-L	n/a	9.87%
Alphabet Inc.	GOOGL	9.85%
ALPHABET INC.-SWAP-CANT-L	n/a	9.84%
MICROSOFT CORPORATION-SWAP-CANT-L	n/a	6.50%
Microsoft Corporation	MSFT	6.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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