CMAG
Corgi Mag 7 ETF
CMAG
Closed
$25.80
Closed
-(-)
At close
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About
CMAG was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.94m in AUM and 9 holdings. CMAG 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.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US2189465071
Website
Key stats
Open
$25.80
Volume
4.05K
AUM
$3.91M
Prev. close
$25.77
Expense ratio
0.20%
P/E
34.05
$25.80
Day’s Range
$25.85
$23.06
52W Range
$26.74
What’s in the fund
18
Total holdings
First American Government Obligs X
37.35%
NVIDIA CORPORATION-SWAP-CANT-L
11.37%
NVIDIA Corp
11.30%
APPLE INC.-SWAP-CANT-L
9.76%
Apple Inc
9.60%
Alphabet Inc Class A
8.87%
ALPHABET INC.-SWAP-CANT-L
8.58%
MICROSOFT CORPORATION-SWAP-CANT-L
8.08%
Microsoft Corp
8.01%
Others
-12.92%
Returns
Performance
_
Difference
_
Corgi Mag 7 ETF
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