C000273194 Holdings — Corgi Mag 7 ETF
All 15 reported holdings of Corgi Mag 7 ETF (C000273194) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 38.01% | $3.36M |
| NVIDIA Corp | 10.77% | $951.63K |
| Apple Inc | 9.80% | $866.05K |
| Alphabet Inc | 9.78% | $864.84K |
| Microsoft Corp | 6.47% | $571.84K |
| Amazon.com Inc | 5.51% | $487.17K |
| Tesla Inc | 3.47% | $307.04K |
| Meta Platforms Inc | 3.26% | $287.84K |
C000273194 overview: performance, fees, allocation and SEC filings