Holdings of Corgi Mag 7 ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 4.3M $ in equities, 49.1 %
- Positions
- 7 in 1 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,756 | 951.6K $ | 10.77 % |
| 2 | Apple Inc | 2,993 | 866.1K $ | 9.80 % |
| 3 | Alphabet Inc | 2,420 | 864.8K $ | 9.78 % |
| 4 | Microsoft Corp | 1,533 | 571.8K $ | 6.47 % |
| 5 | Amazon.com Inc | 2,044 | 487.2K $ | 5.51 % |
| 6 | Tesla Inc | 730 | 307K $ | 3.47 % |
| 7 | Meta Platforms Inc | 511 | 287.8K $ | 3.26 % |
Sector breakdown
- Technology 55.1 %
- Communication 26.6 %
- Consumer discretionary 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 4.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Corgi Mag 7 ETF". https://titelia.com/en/funds/S000102687