Companies: 10,652     total market cap: HK$1110.935 T
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Roundhill Magnificent Seven ETF
MAGS
#560
ETF rank
HK$29.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$498.20
Share price
-0.17%
Change (1 day)
17.06%
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 February 9, 2026

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
59.03%
United States Treasury Bill 03/24/2026912797TA52200000000
6.21%
ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.90%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.63%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.52%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.24%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.22%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.12%
Apple IncAAPL683187
5.09%
Meta Platforms IncMETA285385
5.02%
NVIDIA CorpNVDA1004616
4.94%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.85%
APPLE INC SWAP GS037833100 TRS 021726 GS647477
4.63%
Amazon.com IncAMZN816221
4.63%
Tesla IncTSLA418007
4.59%
TESLA INC SWAP88160R101 TRS 071426 NM414286
4.49%
NVIDIA CORP SWAP67066G104 TRS 021726 GS899275
4.36%
TESLA INC SWAP GS88160R101 TRS 021726 GS393517
4.20%
Microsoft CorpMSFT388683
3.93%
META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS220653
3.52%
Alphabet IncGOOGL405035
3.43%
AMAZON INC SWAP GS023135106 TRS 021726 GS604642
3.40%
First American Government Obligations Fund 12/01/2031FGXXX126207088.48
3.19%
MICROSOFT CORP SWAP GS594918104 TRS 021726 GS295036
-62.15%
Cash & OtherCash&Other-2306139783.48

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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