Companies: 10,838     total market cap: ยฃ110.903 T
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Roundhill Magnificent Seven ETF
MAGS
#536
ETF rank
ยฃ3.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ51.80
Share price
0.39%
Change (1 day)
32.79%
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 26, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
42.44%
United States Treasury Bill 07/14/2026912797UP02000000000
7.29%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX3431003
5.83%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.58%
Amazon.com IncAMZN982666
5.53%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.42%
NVIDIA CorpNVDA1180552
5.33%
Apple IncAAPL809142
5.29%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.23%
First American Government Obligations Fund 12/01/2031FGXXX245036372.97
5.01%
Tesla IncTSLA551412
4.94%
Microsoft CorpMSFT553399
4.81%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.79%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.73%
Alphabet IncGOOGL579267
4.69%
Meta Platforms IncMETA360679
4.60%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.52%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
4.49%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.38%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
4.31%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
4.08%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.02%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
3.76%
TESLA INC SWAP88160R101 TRS 071426 NM414286
3.73%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
-54.81%
Cash & OtherCash&Other-2570101283.45

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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