Companies: 10,735     total market cap: NZ$227.826 T
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Roundhill Magnificent Seven ETF
MAGS
#564
ETF rank
NZ$6.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.54
Share price
-1.15%
Change (1 day)
18.20%
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 March 23, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
62.40%
United States Treasury Bill 03/24/2026912797TA52200000000
6.10%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.67%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.57%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.53%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.32%
NVIDIA CorpNVDA1086763
5.20%
Apple IncAAPL739711
5.20%
Meta Platforms IncMETA308937
5.14%
Amazon.com IncAMZN882995
5.11%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.95%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.92%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.72%
Tesla IncTSLA452494
4.56%
APPLE INC SWAP GS037833100 TRS 081426 GS647477
4.55%
Microsoft CorpMSFT420357
4.41%
NVIDIA CORP SWAP67066G104 TRS 081426 GS899275
4.32%
TESLA INC SWAP88160R101 TRS 071426 NM414286
4.11%
TESLA INC SWAP GS88160R101 TRS 081426 GS393517
3.88%
Alphabet IncGOOGL454442
3.82%
First American Government Obligations Fund 12/01/2031FGXXX134482335.88
3.72%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS220653
3.52%
AMAZON INC SWAP GS023135106 TRS 081426 GS604642
3.20%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS295036
-65.94%
Cash & OtherCash&Other-2324354560.98

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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