Corgi Mag 7 ETF (CMAG)
BATS: CMAG · Real-Time Price · USD
25.63
+0.07 (0.26%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CMAG Holdings Information
CMAG is an equity ETF with a total of 18 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 37.35%, NVIDIA CORPORATION-SWAP-CANT-L at 11.37%, NVIDIA at 11.30%, APPLE INC.-SWAP-CANT-L at 9.76%, and Apple at 9.60%.
Total Holdings
18
Top 10 Percentage
120.26%
Asset Class
Equity
ETF Category
Technology
Assets
3.87M
PE Ratio
34.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 37.35% |
| 2 | n/a | NVIDIA CORPORATION-SWAP-CANT-L | 11.37% |
| 3 | NVDA | NVIDIA Corporation | 11.30% |
| 4 | n/a | APPLE INC.-SWAP-CANT-L | 9.76% |
| 5 | AAPL | Apple Inc. | 9.60% |
| 6 | GOOGL | Alphabet Inc. | 8.87% |
| 7 | n/a | ALPHABET INC.-SWAP-CANT-L | 8.58% |
| 8 | n/a | MICROSOFT CORPORATION-SWAP-CANT-L | 8.08% |
| 9 | MSFT | Microsoft Corporation | 8.01% |
| 10 | n/a | US DOLLARS | 7.34% |
| 11 | AMZN | Amazon.com, Inc. | 5.70% |
| 12 | n/a | AMAZON.COM INC.-SWAP-CANT-L | 5.67% |
| 13 | META | Meta Platforms, Inc. | 3.20% |
| 14 | n/a | META PLATFORMS INC.-SWAP-CANT-L | 2.83% |
| 15 | TSLA | Tesla, Inc. | 2.61% |
| 16 | n/a | TESLA INC.-SWAP-CANT-L | 2.31% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 2.19% |
| 18 | n/a | Cash Offset | -44.76% |
As of Aug 13, 2026