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CMAG

Corgi Mag 7 ETF

USD

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Price alert · CMAG

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25.42 USD -0.51 -1.96%
As of Oct 30, 2026 Extended hours 25.42 0.00%
Bid
25.42 × 100
Ask
25.46 × 300
25.30 Day range 25.61
23.14 52-week range 27.67
YTD
-0.93%
1 year
-0.93%
Open
25.32
Prev close
25.93
Mkt cap
3.85M
Vol
6.45K
Avg vol
14.86K
EPS
1.02
P/E
25.03
Div yield
0.00%
More statistics
Low
25.30
High
25.61

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi Mag 7 ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$2.54M
NAV
25.94
Holdings
38
Inception
2026-05-05
Top 10 weight
87.10%

Top holdings

  1. APPLE INC.-SWAP-CANT-L 11.74%
  2. AAPL Apple Inc 11.12%
  3. NVIDIA CORPORATION-SWAP-CANT-L 10.89%
  4. NVDA NVIDIA Corp 10.56%
  5. MICROSOFT CORPORATION-SWAP-CANT-L 8.97%
  6. MSFT Microsoft Corp 8.62%
  7. GOOGL Alphabet Inc 7.39%
  8. ALPHABET INC.-SWAP-CANT-L 7.12%
  9. AMAZON.COM, INC.-SWAP-CANT-L 5.40%
  10. AMZN Amazon.com Inc 5.30%
  11. META Meta Platforms Inc 3.39%
  12. TSLA Tesla Inc 3.15%
  13. META PLATFORMS, INC.-SWAP-CANT-L 2.83%
  14. TESLA, INC.-SWAP-CANT-L 2.69%
  15. Cash & Other 0.84%

Sector weights

  • Technology 60.17%
  • Communication Services 22.90%
  • Consumer Cyclical 16.93%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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