Companies: 11,345     total market cap: $151.655 T
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Roundhill Magnificent Seven ETF
MAGS
#482
ETF rank
$5.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.47
Share price
-0.33%
Change (1 day)
13.32%
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 October 14, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
16.86%
United States Treasury Bill 12/03/2026912797VA21000000000
12.61%
First American Government Obligations Fund 12/01/2031FGXXX743912420.37
8.46%
United States Treasury Bill 11/03/2026912797VP9500000000
8.40%
United States Treasury Bill 01/05/2027912797WN3500000000
5.78%
Tesla IncTSLA908178
5.71%
Roundhill Box Spread ETFXBOX3323055
5.66%
Meta Platforms IncMETA437606
5.62%
Amazon.com IncAMZN1281405
5.52%
Apple IncAAPL954583
5.51%
Alphabet IncGOOGL919347
5.40%
NVIDIA CorpNVDA1393060
4.52%
MICROSOFT CORP SWAP GS594918104 TRS 012927 GS490677
4.49%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 081627 NM347520
4.28%
ALPHABET INC SWAP GS02079K305 TRS 012927 GS713884
4.28%
AMAZON.COM INC SWAP023135106 TRS 081627 NM977721
4.28%
Microsoft CorpMSFT465214
4.06%
APPLE INC SWAP037833100 TRS 081627 NM701722
4.06%
NVIDIA CORP SWAP67066G104 TRS 081627 NM1047872
4.02%
MICROSOFT CORP SWAP594918104 TRS 081627 NM436911
3.97%
APPLE INC SWAP GS037833100 TRS 012927 GS686200
3.94%
ALPHABET INC-CL A SWAP02079K305 TRS 081627 NM656317
3.79%
NVIDIA CORP SWAP67066G104 TRS 012927 GS977361
3.37%
TESLA INC SWAP GS88160R101 TRS 012927 GS529781
3.11%
AMAZON INC SWAP GS023135106 TRS 012927 GS708596
2.96%
TESLA INC-SWAP- ML-L88160R101 TRS 082128 ML464737
2.65%
TESLA INC SWAP88160R101 TRS 081627 NM416972
2.60%
META PLATFORMS INC SWAP GS30303M102 TRS 012927 GS201251
1.75%
Microsoft Corporation-SWAP-ML-L594918104 TRS 082128 ML189751
1.70%
Meta Platforms, Inc.-SWAP-ML-L30303M102 TRS 082128 ML131200
1.34%
AMAZON.COM INC-SWAP- ML-L023135106 TRS 082128 ML305242
0.55%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML95708
0.54%
NVIDIA CORP-SWAP- ML-L67066G104 TRS 082128 ML139658
0.35%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML58515
-52.11%
Cash & OtherCash&Other-3074586489.57

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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