Companies: 10,638     total market cap: โ‚ฌ116.141 T
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Roundhill Magnificent Seven ETF
MAGS
#486
ETF rank
โ‚ฌ3.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,73ย โ‚ฌ
Share price
0.49%
Change (1 day)
13.52%
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 December 3, 2025

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
43.37%United States Treasury Bill 01/27/2026912797SH11800000000
6.89%Alphabet IncGOOGL900436
6.18%Apple IncAAPL890644
5.83%Amazon.com IncAMZN1026613
5.58%NVIDIA CorpNVDA1269893
5.53%AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.53%Tesla IncTSLA532055
5.38%ALPHABET INC SWAP GS02079K305 TRS 021726 GS703357
5.29%Microsoft CorpMSFT445167
4.95%ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
4.85%APPLE INC SWAP037833100 TRS 071426 NM698901
4.83%MICROSOFT CORP SWAP594918104 TRS 071426 NM407010
4.71%Meta Platforms IncMETA300254
4.59%NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.42%APPLE INC SWAP GS037833100 TRS 021726 GS637064
4.31%TESLA INC SWAP88160R101 TRS 071426 NM414286
3.99%META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM254586
3.99%TESLA INC SWAP GS88160R101 TRS 021726 GS383797
3.79%NVIDIA CORP SWAP67066G104 TRS 021726 GS861105
3.21%AMAZON INC SWAP GS023135106 TRS 021726 GS565987
3.10%MICROSOFT CORP SWAP GS594918104 TRS 021726 GS260740
3.07%META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS195796
-43.40%Cash & OtherCash&Other-1791030497

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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