Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$25.4214
−$0.5086 · -1.96%
As of Oct 30, 3:34 PM ET
Regular session · ET · Market data may be delayed.
CMAG seeks capital appreciation through concentrated exposure to the seven mega-capitalization companies known as the Magnificent Seven: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla. The market cap-weighted portfolio consists of US-listed common stocks. The actively managed fund may also obtain exposure through economically similar instruments, including depositary receipts and derivatives, such as swap agreements and forward contracts, to manage cash flows or facilitate portfolio transitions. CMAG may treat an issuer's successor following reorganization, merger, name change, or similar corporate action as the applicable Magnificent Seven company. The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund facts updated Oct 31, 2026.
Day range
Current $25.4214
52-week range
Current $25.4214
1 month
-5.60%
3 months
+0.64%
Since inception
-0.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 30, 2026.
Some research data is temporarily unavailable: Exposure.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.