Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF65.96-0.68%4.03B0.29%40.491.48%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 01.27.26 United States Treasury Bill 01/27/2026 51.29%
2 MSFT Microsoft Corporation 5.67%
3 META Meta Platforms, Inc. 5.67%
4 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.67%
5 02079K305.TRS 021726 GS ALPHABET INC SWAP GS 5.63%
6 594918104.TRS 071426 NM MICROSOFT CORP SWAP 5.32%
7 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 5.26%
8 AMZN Amazon.com, Inc. 5.23%
9 NVDA NVIDIA Corporation 5.16%
10 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 5.11%
11 TSLA Tesla, Inc. 5.10%
12 AAPL Apple Inc. 5.01%
13 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.91%
14 037833100.TRS 071426 NM APPLE INC SWAP 4.79%
15 88160R101.TRS 071426 NM TESLA INC SWAP 4.70%
16 037833100.TRS 021726 GS APPLE INC SWAP GS 4.44%
17 88160R101.TRS 021726 GS TESLA INC SWAP GS 4.42%
18 67066G104.TRS 021726 GS NVIDIA CORP SWAP 4.12%
19 GOOGL Alphabet, Inc. 3.52%
20 023135106.TRS 021726 GS AMAZON INC SWAP GS 3.36%
21 30303M102.TRS 021726 GS META PLATFORMS INC SWAP GS 3.32%
22 594918104.TRS 021726 GS MICROSOFT CORP SWAP GS 3.24%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings