Corgi ETF Trust I - Corgi Mag 7 ETF

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.

資産クラス

Equity

運用会社

Corgi Funds

設定国

US

設定日

2026年5月5日

保有銘柄数

38

ISIN

US2189465071