Companies: 10,813     total market cap: A$200.854 T
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Roundhill Magnificent Seven ETF
MAGS
#519
ETF rank
A$6.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$93.50
Share price
0.15%
Change (1 day)
27.08%
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 May 4, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
42.37%
United States Treasury Bill 05/19/2026912797TS61980000000
7.72%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX3626812
6.13%
Amazon.com IncAMZN1066526
5.90%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.60%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.45%
NVIDIA CorpNVDA1281177
5.35%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.34%
Microsoft CorpMSFT600667
5.29%
Alphabet IncGOOGL640376
5.27%
Apple IncAAPL878041
5.10%
Meta Platforms IncMETA391238
5.01%
Tesla IncTSLA598438
4.99%
First American Government Obligations Fund 12/01/2031FGXXX233012979.89
4.44%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.44%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.36%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
4.32%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
4.20%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.16%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.12%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
4.07%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.06%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
3.73%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.47%
TESLA INC SWAP88160R101 TRS 071426 NM414286
-54.91%
Cash & OtherCash&Other-2561971054.66

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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