Companies: 11,246     total market cap: A$220.089 T
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Roundhill Magnificent Seven ETF
MAGS
#566
ETF rank
A$6.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$97.82
Share price
-0.14%
Change (1 day)
6.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Magnificent Seven ETF (MAGS) provides equal-weight exposure to the seven leading technology companies: Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. It offers a simple way to invest in the marketโ€™s top innovators shaping the future of tech.

Roundhill Magnificent Seven ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
49.00%
United States Treasury Bill 10/08/2026912797UJ42100000000
6.88%
Microsoft CorpMSFT586050
6.79%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2877834
6.23%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
6.00%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.76%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.46%
Meta Platforms IncMETA394415
5.44%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.37%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.36%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.21%
First American Government Obligations Fund 12/01/2031FGXXX221916079.59
5.13%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.03%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
5.03%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.61%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM332814
4.53%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.50%
Amazon.com IncAMZN704226
4.34%
Apple IncAAPL592016
4.29%
NVIDIA CorpNVDA834431
3.97%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.97%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
3.11%
TESLA INC SWAP88160R101 TRS 071426 NM414286
2.99%
Tesla IncTSLA398752
1.95%
Alphabet IncGOOGL232014
-60.97%
Cash & OtherCash&Other-2596455013.74

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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