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Corgi Mag 7 ETF CMAG

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25.39 USD +0.25 (+1.00%)

Nov 3, 2026, 3:04 PM EST

25.35 Day range 25.39

23.06 52-week range 27.88

YTD: -1.04%
1 year: -1.04%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.52M
NAV: 25.16
Holdings: 38
Inception: 2026-05-05
Top 10 weight: 87.00%

APPLE INC.-SWAP-CANT-L 11.65%
AAPL Apple Inc 11.03%
NVIDIA CORPORATION-SWAP-CANT-L 10.86%
NVDA NVIDIA Corp 10.53%
MICROSOFT CORPORATION-SWAP-CANT-L 8.81%
MSFT Microsoft Corp 8.47%
GOOGL Alphabet Inc 7.44%
ALPHABET INC.-SWAP-CANT-L 7.18%
AMAZON.COM, INC.-SWAP-CANT-L 5.58%
AMZN Amazon.com Inc 5.47%
META Meta Platforms Inc 3.38%
TSLA Tesla Inc 3.21%
META PLATFORMS, INC.-SWAP-CANT-L 2.82%
TESLA, INC.-SWAP-CANT-L 2.75%
Cash & Other 0.84%

Technology 60.17%
Communication Services 22.90%
Consumer Cyclical 16.93%

United States 100.00%

Updated 2026-11-03