Corgi Mag 7 ETF

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About CMAG

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. 

Category
Technology
CategoryTechnology
Number of holdings
18
Number of holdings18
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology58.83%
Communication Services24.12%
Consumer Cyclical17.05%

Top 10 Holdings (119.50% of total assets)

As of August 20, 2026
NameSymbol% Assets
First American Government Obligs X38.07%
NVIDIA CORPORATION-SWAP-CANT-L11.15%
NVIDIANVDA11.09%
APPLE INC.-SWAP-CANT-L10.14%
AppleAAPL9.98%
Alphabet Class AGOOGL8.89%
ALPHABET INC.-SWAP-CANT-L8.61%
MICROSOFT CORPORATION-SWAP-CANT-L7.97%
MicrosoftMSFT7.90%
AmazonAMZN5.70%

CMAG Key Statistics

AUM
3.84M
AUM3.84M
Price-Earnings ratio
30.15
Price-Earnings ratio30.15
30-Day yield
1.32
30-Day yield1.32
Average volume
2.58K
Average volume2.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.74
52 Week high$26.74
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Corgi Mag 7 ETF(CMAG) shares are valued at $25.63. The company's market cap stands at 3.84M, with a P/E ratio of 30.15 and a dividend yield of 0.26%.

On 2026-08-23, Corgi Mag 7 ETF(CMAG) stock opened at —, reached a high of —, and a low of —.

The Corgi Mag 7 ETF(CMAG)'s current trading volume is 0, compared to an average daily volume of 2.58K.

In the last year, Corgi Mag 7 ETF(CMAG) shares hit a 52-week high of $26.74 and a 52-week low of $23.06.

In the last year, Corgi Mag 7 ETF(CMAG) shares hit a 52-week high of $26.74 and a 52-week low of $23.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.