Companies: 10,793     total market cap: ยฃ103.396 T
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Roundhill Magnificent Seven ETF
MAGS
#549
ETF rank
ยฃ2.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ44.62
Share price
2.62%
Change (1 day)
41.31%
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 April 7, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
49.56%
United States Treasury Bill 05/19/2026912797TS61850000000
8.34%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX3131337
6.65%
Microsoft CorpMSFT662558
5.76%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.70%
Meta Platforms IncMETA369486
5.57%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.54%
Tesla IncTSLA583303
5.34%
Amazon.com IncAMZN932927
5.22%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.21%
First American Government Obligations Fund 12/01/2031FGXXX193522995.99
5.13%
NVIDIA CorpNVDA1073785
5.10%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.02%
Apple IncAAPL721050
4.99%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.87%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.58%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.51%
APPLE INC SWAP GS037833100 TRS 081426 GS647477
4.30%
NVIDIA CORP SWAP67066G104 TRS 081426 GS899275
3.93%
TESLA INC SWAP88160R101 TRS 071426 NM414286
3.91%
TESLA INC SWAP GS88160R101 TRS 081426 GS411594
3.77%
Alphabet IncGOOGL467474
3.46%
AMAZON INC SWAP GS023135106 TRS 081426 GS604642
3.40%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS220653
2.96%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS295036
-62.82%
Cash & OtherCash&Other-2335192339.33

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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