Corgi Mag 7 ETF
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$8,838,456
Holdings
15
Latest Report
Jun 30, 2026
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 3,359,847 | $3,359,847 | 38.01% | Long | STIV | |
| NVIDIA Corp | NVDA | 4,756 | $951,628 | 10.77% | Long | EC | |
| Apple Inc | AAPL | 2,993 | $866,054 | 9.80% | Long | EC | |
| Alphabet Inc | GOOGL | 2,420 | $864,835 | 9.78% | Long | EC | |
| Microsoft Corp | MSFT | 1,533 | $571,840 | 6.47% | Long | EC | |
| Amazon.com Inc | AMZN | 2,044 | $487,167 | 5.51% | Long | EC | |
| Tesla Inc | TSLA | 730 | $307,038 | 3.47% | Long | EC | |
| Meta Platforms Inc | META | 511 | $287,841 | 3.26% | Long | EC | |
|
—
|
— | 1 | $18,176 | 0.21% | — | DE | |
|
—
|
— | 1 | $10,784 | -0.12% | — | DE | |
|
—
|
— | 1 | $16,082 | -0.18% | — | DE | |
|
—
|
— | 1 | $26,389 | -0.30% | — | DE | |
|
—
|
— | 1 | $27,666 | -0.31% | — | DE | |
|
—
|
— | 1 | $29,164 | -0.33% | — | DE | |
|
—
|
— | 1 | $56,599 | -0.64% | — | DE |