CMAG
Corgi Mag 7 ETF
CMAG
Closed
$27.16
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. 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
$27.12
Volume
7.68K
AUM
$9.28M
Prev. close
$27.16
Expense ratio
0.20%
P/E
29.89
$27.12
Day’s Range
$27.22
$23.06
52W Range
$27.88
What’s in the fund
18
Total holdings
OTHER ASSETS AND LIABILITIES
77.95%
First American Government Obligs X
38.68%
NVIDIA CORPORATION-SWAP-CANT-L
11.10%
NVIDIA Corp
11.07%
Apple Inc
10.10%
APPLE INC.-SWAP-CANT-L
10.04%
Alphabet Inc Class A
8.46%
ALPHABET INC.-SWAP-CANT-L
8.42%
Microsoft Corp
7.99%
Others
-83.81%
Returns
Performance
_
Difference
_
Corgi Mag 7 ETF
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