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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 $9.28M 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 normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments and other investments that provide exposure to, or in combination have economic characteristics similar or equivalent to those of, the seven mega-capitalization technology and technology-enabled companies common…
Assets under management$9.28M
Expense ratio0.20%
CategoryTechnology
Dividend yield—
NAV$25.42
Fund familyCorgi Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 38.45%
NVDA NVIDIA Corp 11.06%
AAPL Apple Inc 10.15%
GOOGL Alphabet Inc Class A 8.48%
MSFT Microsoft Corp 8.01%
AMZN Amazon.com Inc 5.19%

Other Technology ETFs

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