Companies: 10,636     total market cap: โ‚ฌ116.209 T
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Roundhill Magnificent Seven ETF
MAGS
#504
ETF rank
โ‚ฌ3.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
57,84ย โ‚ฌ
Share price
0.06%
Change (1 day)
4.40%
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 22, 2025

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
49.84%United States Treasury Bill 01/27/2026912797SH12040000000
6.46%Alphabet IncGOOGL858105
5.99%Tesla IncTSLA507288
5.70%Apple IncAAPL848791
5.45%Amazon.com IncAMZN978432
5.43%AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.38%ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.37%NVIDIA CorpNVDA1210062
5.06%Microsoft CorpMSFT424492
4.89%TESLA INC SWAP88160R101 TRS 071426 NM414286
4.88%ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
4.85%MICROSOFT CORP SWAP594918104 TRS 071426 NM407010
4.70%First American Government Obligations Fund 12/01/2031FGXXX191792293.37
4.69%APPLE INC SWAP037833100 TRS 071426 NM698901
4.63%NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.63%Meta Platforms IncMETA286537
4.60%TESLA INC SWAP GS88160R101 TRS 021726 GS390015
4.35%APPLE INC SWAP GS037833100 TRS 021726 GS647477
4.11%META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM254586
3.89%NVIDIA CORP SWAP67066G104 TRS 021726 GS875949
3.22%AMAZON INC SWAP GS023135106 TRS 021726 GS577990
3.22%META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS199309
3.17%MICROSOFT CORP SWAP GS594918104 TRS 021726 GS265946
-54.51%Cash & OtherCash&Other-2223019169.08

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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