Corgi Mag 7 ETF Holdings

CMAGBATS
$26.16
-0.25-0.95%
At close: Sep 8, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

7

Number of Bond Holdings

-

Total Holdings

16

Number of ETFs

-

Corgi Mag 7 ETF (BATS:CMAG), Top Holdings

Corgi Mag 7 ETF (BATS: CMAG)

TickerNameShare %
NVDANvidia Corp.10.93%
AAPLApple Inc9.76%
GOOGLAlphabate, Inc Class A9.20%
MSFTMicrosoft Corp Sedol 25881737.83%
AMZNAmazon.Com Inc5.84%
FGXXXFirst American Government Obligations Fund35.82%

FAQ

Q

How has CMAG ETF performed?

A

The CMAG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $27 and as low as $23.06.

Q

What is the expense ratio for CMAG?

A

The expense ratio of CMAG is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CMAG?

A

The total Assets Under Management (AUM) for CMAG is 3.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CMAG?

A

CMAG follows a Large Cap Growth investment style.

Q

What are the top holdings for CMAG?

A

The top holdings of CMAG include: NVDA (10.93%), AAPL (9.76%), GOOGL (9.2%), MSFT (7.83%), AMZN (5.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CMAG?

A

Average daily volume data for CMAG is currently not available.