CMAGCorgi Mag 7 ETF

Grow my moneyNewRanked #1,998 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.20%

#1,044 of 5,584 · low cost

Fund Size

$2M

#5,317 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,254-7.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Active selection

Sector

Information technology

What it actually holds

By weight

Concentration

Top 5 holdings = 74.8% of fundconcentrated

First American Government Obligs XFGXXX

37.8%

NVIDIA CorpNVDA

10.5%

Apple IncAAPL

9.7%

Alphabet Inc Class AGOOGL

9.7%

Microsoft CorpMSFT

7.2%

Asset allocation

Stocks

79.7%

Other

17.2%

Cash

3.1%

By sector

Technology

55.3%

Communication

26.4%

Consumer Cyclical

18.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively manages a market capitalization-weighted portfolio of U.S.-listed equity securities of the Magnificent Seven Companies, targeting at least 80% of net assets. Concentrated exposure to mega-cap technology and technology-enabled companies, with individual positions potentially exceeding 20% of net assets. Allocates based on free-float market capitalization, using a mix of direct equity investment and derivatives to achieve target weights while complying with diversification requirements.
Inception date: May 5, 2026
Fund family: Corgi Funds