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Corgi Mag 7 ETF CMAG

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26.07 USD +0.68 (+2.67%)

At closeNov 4, 2026, 7:58 PM EST

25.77 -0.30 -1.15%

After hours · Nov 4, 7:58 PM ET

26.07 Day range 26.37

23.14 52-week range 27.67

YTD: +1.59%
1 year: +1.59%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.61M
NAV: 25.38
Holdings: 38
Inception: 2026-05-05
Top 10 weight: 87.50%

APPLE INC.-SWAP-CANT-L 11.62%
AAPL Apple Inc 11.00%
NVIDIA CORPORATION-SWAP-CANT-L 10.38%
NVDA NVIDIA Corp 10.07%
MICROSOFT CORPORATION-SWAP-CANT-L 9.32%
MSFT Microsoft Corp 8.96%
GOOGL Alphabet Inc 7.44%
ALPHABET INC.-SWAP-CANT-L 7.17%
AMAZON.COM, INC.-SWAP-CANT-L 5.83%
AMZN Amazon.com Inc 5.72%
META Meta Platforms Inc 3.38%
TSLA Tesla Inc 2.96%
META PLATFORMS, INC.-SWAP-CANT-L 2.83%
TESLA, INC.-SWAP-CANT-L 2.53%
Cash & Other 0.80%

Technology 60.17%
Communication Services 22.90%
Consumer Cyclical 16.93%

United States 100.00%

Updated 2026-11-05