Companies: 11,060     total market cap: ยฃ113.736 T
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Roundhill Magnificent Seven ETF
MAGS
#659
ETF rank
ยฃ2.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ47.57
Share price
-0.73%
Change (1 day)
19.94%
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 23, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
59.84%
United States Treasury Bill 07/14/2026912797UP02000000000
9.96%
First American Government Obligations Fund 12/01/2031FGXXX332390421.5
7.48%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
7.47%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2494486
6.80%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
6.79%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
6.53%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
6.43%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
6.22%
APPLE INC SWAP037833100 TRS 071426 NM698901
6.11%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
6.11%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
5.59%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.40%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.03%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.03%
TESLA INC SWAP88160R101 TRS 071426 NM414286
4.95%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.84%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
2.79%
NVIDIA CorpNVDA445586
2.72%
Apple IncAAPL305921
2.59%
Amazon.com IncAMZN370540
2.53%
Tesla IncTSLA208094
2.32%
Meta Platforms IncMETA137175
2.30%
Microsoft CorpMSFT208456
1.40%
Alphabet IncGOOGL133321
-77.23%
Cash & OtherCash&Other-2576118343.03

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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