Companies: 10,645     total market cap: โ‚น12786.160 T
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Roundhill Magnificent Seven ETF
MAGS
#530
ETF rank
โ‚น367.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,025
Share price
1.19%
Change (1 day)
23.46%
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 January 21, 2026

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
53.12%United States Treasury Bill 01/27/2026912797SH12040000000
7.33%First American Government Obligations Fund 12/01/2031FGXXX281334315.3
5.99%ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.86%AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.46%Amazon.com IncAMZN907059
5.43%ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.41%MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.21%META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.18%NVIDIA CorpNVDA1116454
5.12%Microsoft CorpMSFT432049
5.07%Tesla IncTSLA464272
4.99%Meta Platforms IncMETA316966
4.89%Apple IncAAPL760221
4.84%NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.53%TESLA INC SWAP88160R101 TRS 071426 NM414286
4.49%APPLE INC SWAP037833100 TRS 071426 NM698901
4.30%TESLA INC SWAP GS88160R101 TRS 021726 GS393517
4.17%NVIDIA CORP SWAP67066G104 TRS 021726 GS899275
4.16%APPLE INC SWAP GS037833100 TRS 021726 GS647477
3.96%Alphabet IncGOOGL471909
3.64%AMAZON INC SWAP GS023135106 TRS 021726 GS604642
3.49%MICROSOFT CORP SWAP GS594918104 TRS 021726 GS295036
3.47%META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS220653
-60.11%Cash & OtherCash&Other-2307215309

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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