CMAG seeks capital appreciation through concentrated exposure to the seven mega-capitalization companies known as the Magnificent Seven: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla. The market cap-weighted portfolio consists of US-listed common stocks. The actively managed fund may also obtain exposure through economically similar instruments, including depositary receipts and derivatives, such as swap agreements and forward contracts, to manage cash flows or facilitate portfolio transitions. CMAG may treat an issuer's successor following reorganization, merger, name change, or similar corporate action as the applicable Magnificent Seven company. The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.

Apple Inc.

NVIDIA Corporation

Microsoft Corporation

Alphabet Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Corgi ETF Trust I - Corgi Mag 7 ETF

CMAG Holdings & Sector Breakdown