Companies: 11,246     total market cap: HK$1215.407 T
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Roundhill Magnificent Seven ETF
MAGS
#571
ETF rank
HK$33.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$537.03
Share price
-0.87%
Change (1 day)
14.21%
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 August 10, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
48.38%
United States Treasury Bill 10/08/2026912797UJ42100000000
6.90%
Microsoft CorpMSFT595185
6.71%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2877834
6.20%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.86%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.69%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.50%
Meta Platforms IncMETA400452
5.42%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.32%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.30%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.16%
First American Government Obligations Fund 12/01/2031FGXXX222591035.98
5.08%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.07%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.98%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
4.57%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM332814
4.57%
Amazon.com IncAMZN718442
4.51%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.42%
NVIDIA CorpNVDA851439
4.38%
Apple IncAAPL603792
4.03%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
3.93%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.16%
TESLA INC SWAP88160R101 TRS 071426 NM414286
3.10%
Tesla IncTSLA406750
1.98%
Alphabet IncGOOGL241503
-60.20%
Cash & OtherCash&Other-2597347385.19

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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