Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Corgi Mag 7 ETF CMAG

Full chart Compare
Set alert

Price alert · CMAG

All alert types
25.09 USD +0.16 (+0.62%)

Nov 6, 2026, 3:59 PM EST

25.09 Day range 25.35
23.14 52-week range 27.67
YTD
-2.24%
1 year
-2.24%

Corgi ETF Trust I - Corgi Mag 7 ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.20%
Assets under management
$2.51M
NAV
25.08
Holdings
38
Inception
2026-05-05
Top 10 weight
87.64%

Top holdings

  1. APPLE INC.-SWAP-CANT-L 11.82%
  2. AAPL Apple Inc 11.20%
  3. NVIDIA CORPORATION-SWAP-CANT-L 10.06%
  4. NVDA NVIDIA Corp 9.76%
  5. MICROSOFT CORPORATION-SWAP-CANT-L 9.25%
  6. MSFT Microsoft Corp 8.89%
  7. GOOGL Alphabet Inc 7.62%
  8. ALPHABET INC.-SWAP-CANT-L 7.35%
  9. AMAZON.COM, INC.-SWAP-CANT-L 5.90%
  10. AMZN Amazon.com Inc 5.79%
  11. META Meta Platforms Inc 3.41%
  12. TSLA Tesla Inc 2.86%
  13. META PLATFORMS, INC.-SWAP-CANT-L 2.85%
  14. TESLA, INC.-SWAP-CANT-L 2.44%
  15. Cash & Other 0.80%

Sector weights

  • Technology 60.40%
  • Communication Services 22.23%
  • Consumer Cyclical 17.38%

Country weights

  • United States 100.00%

Updated 2026-11-07