Companies: 11,396     total market cap: S$192.726 T
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Roundhill Magnificent Seven ETF
MAGS
#515
ETF rank
S$6.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$88.41
Share price
-0.29%
Change (1 day)
4.86%
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 November 12, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
19.81%
United States Treasury Bill 12/03/2026912797VA21000000000
16.39%
First American Government Obligations Fund 12/01/2031FGXXX825611551.43
9.87%
United States Treasury Bill 01/05/2027912797WN3500000000
9.84%
United States Treasury Bill 01/28/2027912797VU8500000000
5.68%
Tesla IncTSLA719467
5.43%
Roundhill Box Spread ETFXBOX2689517
5.39%
Amazon.com IncAMZN1015085
5.33%
Apple IncAAPL756572
5.19%
AMAZON.COM INC SWAP023135106 TRS 081627 NM977721
5.09%
MICROSOFT CORP SWAP GS594918104 TRS 012927 GS490677
4.94%
APPLE INC SWAP037833100 TRS 081627 NM701722
4.83%
APPLE INC SWAP GS037833100 TRS 012927 GS686200
4.54%
MICROSOFT CORP SWAP594918104 TRS 081627 NM436911
4.32%
Alphabet IncGOOGL727964
4.30%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 081627 NM347520
4.30%
Meta Platforms IncMETA347011
4.23%
ALPHABET INC SWAP GS02079K305 TRS 012927 GS713884
4.18%
TESLA INC SWAP GS88160R101 TRS 012927 GS529781
3.89%
ALPHABET INC-CL A SWAP02079K305 TRS 081627 NM656317
3.76%
AMAZON INC SWAP GS023135106 TRS 012927 GS708596
3.70%
TESLA INC-SWAP- ML-L88160R101 TRS 082128 ML468565
3.64%
NVIDIA CorpNVDA1103070
3.52%
Microsoft CorpMSFT338649
3.46%
NVIDIA CORP SWAP67066G104 TRS 081627 NM1047872
3.29%
TESLA INC SWAP88160R101 TRS 081627 NM416972
3.22%
NVIDIA CORP SWAP67066G104 TRS 012927 GS977361
2.49%
META PLATFORMS INC SWAP GS30303M102 TRS 012927 GS201251
1.97%
Microsoft Corporation-SWAP-ML-L594918104 TRS 082128 ML189751
1.65%
AMAZON.COM INC-SWAP- ML-L023135106 TRS 082128 ML310644
1.65%
Meta Platforms, Inc.-SWAP-ML-L30303M102 TRS 082128 ML133114
0.70%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML99737
0.48%
NVIDIA CORP-SWAP- ML-L67066G104 TRS 082128 ML145620
0.37%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML62450
-61.47%
Cash & OtherCash&Other-3096534005.36

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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