CMAG holdings
All 15 positions of Corgi Mag 7 ETF.
Positions
15
Top 10 weight
49.3%
Effective holdings
6.0
1 / sum of squared weights
In stocks
49.1%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 38.01% | $3.4M | 3,359,847 | US |
| 2 | NVDANvidia Corp | Equity | 10.77% | $952K | 4,756 | US |
| 3 | AAPLApple Inc. | Equity | 9.80% | $866K | 2,993 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 9.78% | $865K | 2,420 | US |
| 5 | MSFTMicrosoft Corp | Equity | 6.47% | $572K | 1,533 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 5.51% | $487K | 2,044 | US |
| 7 | TSLATesla, Inc. Common Stock | Equity | 3.47% | $307K | 730 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.26% | $288K | 511 | US |
| 9 | N/A | Derivative | 0.21% | $18K | 1 | US |
| 10 | N/A | Derivative | -0.12% | −$11K | 1 | US |
| 11 | N/A | Derivative | -0.18% | −$16K | 1 | US |
| 12 | N/A | Derivative | -0.30% | −$26K | 1 | US |
| 13 | N/A | Derivative | -0.31% | −$28K | 1 | US |
| 14 | N/A | Derivative | -0.33% | −$29K | 1 | US |
| 15 | N/A | Derivative | -0.64% | −$57K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.