Companies: 11,062     total market cap: โ‚ฌ130.731 T
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Roundhill Magnificent Seven ETF
MAGS
#661
ETF rank
โ‚ฌ2.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
54,21ย โ‚ฌ
Share price
1.42%
Change (1 day)
16.29%
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 June 24, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
60.43%
United States Treasury Bill 07/14/2026912797UP02000000000
10.15%
First American Government Obligations Fund 12/01/2031FGXXX335124133.7
7.54%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2491133
7.48%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
6.90%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
6.78%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
6.32%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
6.23%
APPLE INC SWAP037833100 TRS 071426 NM698901
6.12%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
6.11%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
5.92%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
5.63%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.55%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.17%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.02%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.87%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
4.79%
TESLA INC SWAP88160R101 TRS 071426 NM414286
2.80%
Apple IncAAPL314376
2.77%
NVIDIA CorpNVDA457910
2.70%
Amazon.com IncAMZN380801
2.47%
Tesla IncTSLA213853
2.43%
Microsoft CorpMSFT214233
2.40%
Meta Platforms IncMETA140950
1.48%
Alphabet IncGOOGL140789
-78.07%
Cash & OtherCash&Other-2579014828

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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