Corgi Mag 7 ETF reported 7 holdings worth US$8.84M as of Jun 30, 2026 (Form N-PORT/A)
As of Jun 30, 2026 · Filed Sep 18, 2026
Corgi Mag 7 ETF reported 7 holdings worth US$8.84M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 18, 2026 (Form N-PORT/A).
- Holdings
- 7
- Value as reported
- US$8.84M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 4,756 | US$952K | 10.8% |
| Apple Inc | 2,993 | US$866K | 9.8% |
| Alphabet Inc (google) Class C | 2,420 | US$865K | 9.8% |
| Microsoft Corp. | 1,533 | US$572K | 6.5% |
| Amazon.com, Inc. | 2,044 | US$487K | 5.5% |
| Tesla, Inc. | 730 | US$307K | 3.5% |
| Meta Platforms, Inc. | 511 | US$288K | 3.3% |