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Corgi Mag 7 ETF (CMAG)

Technology · Corgi Funds · BATS

TechnologyETF
Corgi Mag 7 ETF (CMAG) is an exchange-traded fund in the Technology category. It has $3.92M in assets and an expense ratio of 0.20%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seve…
Assets under management$3.92M
Expense ratio0.20%
CategoryTechnology
Dividend yield
NAV$26.65
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Mag 7 ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 37.28%
NVDA NVIDIA Corp 11.05%
AAPL Apple Inc 9.95%
GOOGL Alphabet Inc Class A 8.67%
MSFT Microsoft Corp 8.16%
AMZN Amazon.com Inc 5.57%

Other Technology ETFs

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