Companies: 10,652     total market cap: NZ$233.518 T
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Roundhill Magnificent Seven ETF
MAGS
#573
ETF rank
NZ$6.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.99
Share price
-0.36%
Change (1 day)
5.96%
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 February 11, 2026

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
58.26%
United States Treasury Bill 03/24/2026912797TA52200000000
6.05%
ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.90%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.48%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.36%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.23%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.19%
Meta Platforms IncMETA291184
5.14%
NVIDIA CorpNVDA1024992
5.09%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.07%
Apple IncAAPL697214
5.02%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.82%
Tesla IncTSLA426500
4.71%
APPLE INC SWAP GS037833100 TRS 021726 GS647477
4.68%
TESLA INC SWAP88160R101 TRS 071426 NM414286
4.58%
Amazon.com IncAMZN832778
4.51%
NVIDIA CORP SWAP67066G104 TRS 021726 GS899275
4.45%
TESLA INC SWAP GS88160R101 TRS 021726 GS393517
4.36%
Microsoft CorpMSFT396561
3.94%
META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS220653
3.53%
Alphabet IncGOOGL417255
3.33%
AMAZON INC SWAP GS023135106 TRS 021726 GS604642
3.24%
MICROSOFT CORP SWAP GS594918104 TRS 021726 GS295036
2.93%
First American Government Obligations Fund 12/01/2031FGXXX110145954.4
-60.90%
Cash & OtherCash&Other-2290118723

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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