Corgi Mag 7 ETF
Data updated: 2026-09-18
C000273194 — Corgi Mag 7 ETF. 0.20% expense ratio · since 2026 · United States Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000273194 Fund Overview
Corgi Mag 7 ETF is a US ETF managed by Corgi ETF Trust I, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Corgi ETF Trust I
- Category: United States Large Cap Growth Equity
- Assets under management: $8.84M
- SEC CIK: 0002078265
- SEC series ID: S000102687
- Share class ID: C000273194
C000273194 Investment Objective and Strategy
Corgi Mag 7 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Corgi Mag 7 ETF (the "Fund") seeks capital appreciation.
Principal investment strategy
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). The Fund seeks concentrated exposure to the Magnificent Seven Companies, and individual positions may represent 20% or more of the Fund's net assets. The Fund intends to weight its holdings primarily based on each company's relative free-float market capitalization. As of the date of this Prospectus, the Magnificent Seven Companies, together with a summary description of each issuer's business, principal trading market, and ticker symbol, are as follows: Apple Inc.
(NASDAQ: AAPL) designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories, and sells a range of related services including digital content, cloud services, advertising, and payment services. Microsoft Corporation (NASDAQ: MSFT) develops, licenses, and supports software products, cloud computing services (Azure), devices, and enterprise and consumer solutions, including productivity applications, gaming, and artificial intelligence services. Amazon.com, Inc. (NASDAQ: AMZN) operates online retail and marketplace services, cloud computing infrastructure (Amazon Web Services), digital advertising, streaming entertainment, and artificial intelligence businesses. Alphabet Inc. (NASDAQ: GOOGL) operates internet products and platforms, including Google Search, YouTube, Google Cloud, and related advertising and technology businesses, and invests in emerging technologies including autonomous vehicles and quantum computing.
NVIDIA Corporation (NASDAQ: NVDA) designs an
C000273194 Holdings
Top 8 holdings of Corgi Mag 7 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 38.01% |
| NVIDIA Corp | 10.77% |
| Apple Inc | 9.80% |
| Alphabet Inc | 9.78% |
| Microsoft Corp | 6.47% |
| Amazon.com Inc | 5.51% |
| Tesla Inc | 3.47% |
| Meta Platforms Inc | 3.26% |
C000273194 Portfolio Allocation
Asset-class allocation of Corgi Mag 7 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.1% |
| Cash & Equivalents | 38.0% |
C000273194 Performance
Total returns for C000273194 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.34% |
C000273194 Costs and Fees
C000273194 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
C000273194 Cashflows
Over the 12 months to 2026-06, Corgi Mag 7 ETF had net inflows of $8.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.82M |
| 2026-05 | $2.17M |
C000273194 Debt Constituents
No individual debt constituents are reported in Corgi Mag 7 ETF's latest SEC N-PORT filing.
C000273194 Prospectus and SEC Filings
Official Corgi Mag 7 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.