Companies: 11,246     total market cap: HK$1222.693 T
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Roundhill Magnificent Seven ETF
MAGS
#561
ETF rank
HK$34.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$531.27
Share price
-1.07%
Change (1 day)
11.75%
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 August 11, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
46.79%
United States Treasury Bill 10/08/2026912797UJ42100000000
7.24%
Microsoft CorpMSFT638058
6.48%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2877834
6.07%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.72%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.62%
Meta Platforms IncMETA421642
5.57%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.19%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.18%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
5.09%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.99%
Amazon.com IncAMZN799896
4.99%
First American Government Obligations Fund 12/01/2031FGXXX222602260.06
4.83%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.77%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.74%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
4.64%
Apple IncAAPL671266
4.63%
NVIDIA CorpNVDA948891
4.44%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM332814
4.42%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
3.93%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
3.82%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.36%
Tesla IncTSLA452577
3.07%
TESLA INC SWAP88160R101 TRS 071426 NM414286
2.37%
Alphabet IncGOOGL295875
0.18%
30303M102 SWP30303M102 SWP13398
0.11%
594918104 SWP594918104 SWP9467
-58.21%
Cash & OtherCash&Other-2597236172.67

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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