Corgi Mag 7 ETF (CMAG)

Assets	$4.00M
Expense Ratio	0.20%
PE Ratio	30.79
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,315
Open	26.42
Previous Close	26.70
Day's Range	26.40 - 26.46
52-Week Low	23.06
52-Week High	27.00
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

120.26% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	37.35%
NVIDIA CORPORATION-SWAP-CANT-L	n/a	11.37%
NVIDIA Corporation	NVDA	11.30%
APPLE INC.-SWAP-CANT-L	n/a	9.76%
Apple Inc.	AAPL	9.60%
Alphabet Inc.	GOOGL	8.87%
ALPHABET INC.-SWAP-CANT-L	n/a	8.58%
MICROSOFT CORPORATION-SWAP-CANT-L	n/a	8.08%
Microsoft Corporation	MSFT	8.01%
US DOLLARS	n/a	7.34%

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:

Sep 5, 2026

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