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Roundhill Magnificent Seven ETF MAGS

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Price alert · MAGS

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67.53 USD +0.68 (+1.02%)

At closeNov 6, 2026, 7:57 PM EST

67.61 +0.08 +0.12%

After hours · Nov 6, 7:57 PM ET

67.16 Day range 68.41
55.39 52-week range 74.30
YTD
+2.38%
1 year
+2.02%

Roundhill Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.96B
NAV
66.89
Holdings
16
Inception
2023-04-11
Top 10 weight
92.57%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 20.74%
  2. FGXXX First American Government Obligations Fund 12/01/2031 16.78%
  3. 912797WN3 United States Treasury Bill 01/05/2027 10.33%
  4. 912797VU8 United States Treasury Bill 01/28/2027 10.31%
  5. NVIDIA CORP SWAP 7.86%
  6. XBOX Roundhill Box Spread ETF 5.80%
  7. MICROSOFT CORP SWAP GS 5.41%
  8. AMAZON.COM INC SWAP 5.27%
  9. AMZN Amazon.com Inc 5.07%
  10. APPLE INC SWAP 5.00%
  11. AAPL Apple Inc 4.99%
  12. TSLA Tesla Inc 4.96%
  13. APPLE INC SWAP GS 4.89%
  14. MICROSOFT CORP SWAP 4.82%
  15. META PLATFORMS INC-CLASS A SWAP 4.41%
  16. ALPHABET INC SWAP GS 4.23%
  17. META Meta Platforms Inc 4.08%
  18. GOOGL Alphabet Inc 3.99%
  19. NVDA NVIDIA Corp 3.96%
  20. TESLA INC SWAP GS 3.95%
  21. ALPHABET INC-CL A SWAP 3.89%
  22. AMAZON INC SWAP GS 3.82%
  23. TESLA INC-SWAP- ML-L 3.49%
  24. MSFT Microsoft Corp 3.33%
  25. TESLA INC SWAP 3.11%

Sector weights

  • Cash & Others 61.33%
  • Technology 15.87%
  • Consumer Cyclical 11.30%
  • Communication Services 9.06%
  • Financial Services 0.67%
  • Healthcare 0.55%
  • Industrials 0.45%
  • Consumer Defensive 0.26%
  • Energy 0.20%
  • Utilities 0.11%
  • Real Estate 0.10%
  • Basic Materials 0.09%

Country weights

  • United States 99.87%
  • Switzerland 0.07%
  • China 0.02%
  • Mexico 0.01%
  • Ireland 0.01%
  • United Kingdom 0.01%

Updated 2026-11-06

Held by funds

7 US ETFs and mutual funds hold MAGS · largest positions

Funds holding MAGS, by value held
FundValue heldWeight in fund
SECT $114.28M3.95%
SFTY $53.06M6.51%
HBTA $21.81M9.09%
MAGX $19.67M31.19%
STOX $15.73M6.47%
THMR $2.84M7.03%
MATR $475.17K4.84%