Corgi Mag 7 ETF (CMAG)

Assets	$7.72M
Expense Ratio	0.20%
PE Ratio	29.77
Shares Out	365,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,968
Open	25.21
Previous Close	25.08
Day's Range	25.21 - 25.35
52-Week Low	23.06
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

124.89% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	37.52%
US DOLLARS	n/a	13.53%
NVIDIA CORPORATION-SWAP-CANT-L	n/a	10.39%
NVIDIA Corporation	NVDA	10.31%
Apple Inc.	AAPL	10.23%
APPLE INC.-SWAP-CANT-L	n/a	10.20%
ALPHABET INC.-SWAP-CANT-L	n/a	9.81%
Alphabet Inc.	GOOGL	9.77%
MICROSOFT CORPORATION-SWAP-CANT-L	n/a	6.57%
Microsoft Corporation	MSFT	6.56%

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:

Jul 11, 2026

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