CMAG
Corgi Mag 7 ETF
CMAG
Closed
$24.55
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 8.45m 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
$24.19
Volume
182.00
AUM
$8.97M
Prev. close
$24.58
Expense ratio
0.20%
P/E
29.77
$24.19
Day’s Range
$24.55
$23.06
52W Range
$26.74
What’s in the fund
18
Total holdings
First American Government Obligs X
38.16%
US DOLLARS
13.71%
NVIDIA CORPORATION-SWAP-CANT-L
10.56%
NVIDIA Corp
10.48%
Apple Inc
9.83%
APPLE INC.-SWAP-CANT-L
9.80%
ALPHABET INC.-SWAP-CANT-L
9.78%
Alphabet Inc Class A
9.75%
MICROSOFT CORPORATION-SWAP-CANT-L
6.58%
Others
-18.65%
Returns
Performance
_
Difference
_
Corgi Mag 7 ETF
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