Companies: 11,258     total market cap: NZ$264.180 T
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Roundhill Magnificent Seven ETF
MAGS
#614
ETF rank
NZ$7.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$118.05
Share price
-1.41%
Change (1 day)
13.57%
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 September 4, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
47.05%
United States Treasury Bill 10/08/2026912797UJ42100000000
6.92%
Microsoft CorpMSFT603397
5.99%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2641012
5.94%
First American Government Obligations Fund 12/01/2031FGXXX263975253.29
5.67%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.63%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.50%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.47%
Meta Platforms IncMETA398491
5.36%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.35%
MICROSOFT CORP SWAP594918104 TRS 071426 NM466411
5.16%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.06%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
5.02%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.98%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
4.75%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM346212
4.62%
Apple IncAAPL626097
4.54%
NVIDIA CorpNVDA883804
4.48%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.34%
Amazon.com IncAMZN745297
4.12%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
3.93%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.57%
Tesla IncTSLA421882
3.51%
TESLA INC SWAP88160R101 TRS 071426 NM414286
1.91%
Alphabet IncGOOGL247559
0.09%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML12055
0.00%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML100
-58.99%
Cash & OtherCash&Other-2623745207.69

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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