Corgi Mag 7 ETF (CMAG)

BATS: CMAG · Real-Time Price · USD
25.26
+0.67 (2.73%)
At close: Jul 31, 2026, 4:00 PM EDT
24.93
-0.33 (-1.32%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$8.24M
Expense Ratio0.20%
PE Ratio31.16
Shares Out335,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume906
Open24.95
Previous Close24.59
Day's Range24.93 - 25.26
52-Week Low23.06
52-Week High26.74
Betan/a
Holdings18
Inception DateMay 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

128.07% of assets
NameSymbolWeight
First American Government Obligations Fund Class XFGXXX38.60%
US DOLLARSn/a13.93%
Apple Inc.AAPL11.43%
APPLE INC.-SWAP-CANT-Ln/a11.39%
NVIDIA CORPORATION-SWAP-CANT-Ln/a10.67%
NVIDIA CorporationNVDA10.59%
ALPHABET INC.-SWAP-CANT-Ln/a8.97%
Alphabet Inc.GOOGL8.96%
MICROSOFT CORPORATION-SWAP-CANT-Ln/a6.77%
Microsoft CorporationMSFT6.76%
View More Holdings

Performance