MAGS
Roundhill Investments - Magnificent Seven ETF Equity$68.46
+2.01%
(+1.35)
AUM $4.67B
Expense 30.00%
52w Low $46.27
97.0% of range
52w High $69.14
50d MA $62.03
200d MA $63.40
NAV
$66.95
AUM
$4.67B
Expense
30.00%
Holdings
16
Avg Volume
640K
Inception
Apr 11, 2023
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US53656G4982
50d MA
$62.03
200d MA
$63.40
About
The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.
Sector Exposure
Cash & Others
62.4%
Technology
16.1%
Consumer Cyclical
11.1%
Communication Services
10.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Cash & Other | 26.20% | |
| 912797TS6 | United States Treasury Bill 05/19/2026 | 20.21% |
| XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 3.67% |
| AMZN | Amazon.com Inc | 2.95% |
| 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 2.80% |
| 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 2.71% |
| NVDA | NVIDIA Corp | 2.58% |
| 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 2.54% |
| MSFT | Microsoft Corp | 2.52% |
| GOOGL | Alphabet Inc | 2.49% |
| AAPL | Apple Inc | 2.47% |
| META | Meta Platforms Inc | 2.43% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.41% |
| TSLA | Tesla Inc | 2.39% |
| 88160R101 TRS 081426 GS | TESLA INC SWAP GS | 2.12% |