Total Holdings
18
As of Oct 4, 2026
Corgi Mag 7 ETF
CMAGBATSCorgiEquity
$26.70Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.17M
- Expense ratio
- 0.20%
- Dividend yield
- -
- Holdings
- 18
- 52-week range
- $23.06$27.88
- Volume (live)
- -
- Avg. volume (3M)
- 22.01K
CMAG ETF Holdings: Corgi Mag 7 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.17M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 18 CMAG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 38.68% |
| 2 | NMFQS:FGXXX | - | Cash | 35.08% |
| 3 |  | NVIDIA Corporation | Stock | 11.07% |
| 4 |  | Apple Inc | Stock | 10.23% |
| 5 |  | Alphabet Inc | Stock | 8.57% |
| 6 |  | Microsoft Corporation | Stock | 7.99% |
| 7 |  | Amazon.com, Inc | Stock | 5.19% |
| 8 |  | Meta Platforms Inc | Stock | 4.04% |
| 9 |  | Tesla, Inc | Stock | 2.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Mag 7 ETF Holdings
What are the top holdings in CMAG?
As of Oct 4, 2026, Corgi Mag 7 ETF (CMAG) holds 18 securities. The largest are First American Government Obligs X (38.68%), NMFQS:FGXXX (35.08%), NVIDIA Corporation (11.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CMAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMAG's holdings table to analyze concentration risk.
What is CMAG's sector allocation?
The Sector Allocation chart shows how CMAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CMAG invest in?
CMAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CMAG ETF?
CMAG's diversification can be assessed by reviewing its 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.