CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF
1W: +0.2%
1M: +3.8%
YTD: +6.0%
$27.16
+0.33 (+1.24%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings7
Top 10 Wt49.3%
Volume7,674
Avg Volume11,974
Beta2.41
Portfolio Fundamentals
P/E30.1
P/B12.8
Div Yield0.30%
ROE52.0%
% Profitable44%
Inception2026-05-06
Sector Allocation
Other
50.7%
Technology
29.2%
Communication Services
12.2%
Consumer Cyclical
7.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 38.45% | $3.6M | 3,568,676 |
| 2 | NVIDIA CORPORATION-SWAP-CANT-L | — | 11.09% | $1.0M | 4,508 |
| 3 | NVIDIA Corp | NVDA | 11.06% | $1.0M | 4,496 |
| 4 | Apple Inc | AAPL | 10.15% | $942,114 | 2,829 |
| 5 | APPLE INC.-SWAP-CANT-L | — | 10.09% | $936,785 | 2,813 |
| 6 | Alphabet Inc | GOOGL | 8.48% | $787,255 | 2,288 |
| 7 | ALPHABET INC.-SWAP-CANT-L | — | 8.45% | $783,814 | 2,278 |
| 8 | Microsoft Corp | MSFT | 8.01% | $743,192 | 1,449 |
| 9 | MICROSOFT CORPORATION-SWAP-CANT-L | — | 8.00% | $742,166 | 1,447 |
| 10 | Amazon.com Inc | AMZN | 5.19% | $481,358 | 1,932 |