Companies: 11,345     total market cap: HK$1179.526 T
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Roundhill Magnificent Seven ETF
MAGS
#475
ETF rank
HK$45.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$568.77
Share price
1.67%
Change (1 day)
12.15%
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 19, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
17.52%
United States Treasury Bill 12/03/2026912797VA21000000000
13.31%
First American Government Obligations Fund 12/01/2031FGXXX756089003.82
8.79%
United States Treasury Bill 11/03/2026912797VP9500000000
8.73%
United States Treasury Bill 01/05/2027912797WN3500000000
5.81%
Roundhill Box Spread ETFXBOX3259315
5.78%
Apple IncAAPL956420
5.68%
Tesla IncTSLA909914
5.65%
Amazon.com IncAMZN1283854
5.52%
Alphabet IncGOOGL920926
5.47%
Meta Platforms IncMETA438232
5.26%
NVIDIA CorpNVDA1395451
4.57%
MICROSOFT CORP SWAP GS594918104 TRS 012927 GS490677
4.37%
Microsoft CorpMSFT468967
4.34%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 081627 NM347520
4.30%
AMAZON.COM INC SWAP023135106 TRS 081627 NM977721
4.28%
ALPHABET INC SWAP GS02079K305 TRS 012927 GS713884
4.24%
APPLE INC SWAP037833100 TRS 081627 NM701722
4.15%
APPLE INC SWAP GS037833100 TRS 012927 GS686200
4.07%
MICROSOFT CORP SWAP594918104 TRS 081627 NM436911
3.95%
NVIDIA CORP SWAP67066G104 TRS 081627 NM1047872
3.94%
ALPHABET INC-CL A SWAP02079K305 TRS 081627 NM656317
3.68%
NVIDIA CORP SWAP67066G104 TRS 012927 GS977361
3.31%
TESLA INC SWAP GS88160R101 TRS 012927 GS529781
3.12%
AMAZON INC SWAP GS023135106 TRS 012927 GS708596
2.93%
TESLA INC-SWAP- ML-L88160R101 TRS 082128 ML468565
2.60%
TESLA INC SWAP88160R101 TRS 081627 NM416972
2.51%
META PLATFORMS INC SWAP GS30303M102 TRS 012927 GS201251
1.77%
Microsoft Corporation-SWAP-ML-L594918104 TRS 082128 ML189751
1.66%
Meta Platforms, Inc.-SWAP-ML-L30303M102 TRS 082128 ML133114
1.37%
AMAZON.COM INC-SWAP- ML-L023135106 TRS 082128 ML310644
0.60%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML99737
0.55%
NVIDIA CORP-SWAP- ML-L67066G104 TRS 082128 ML145620
0.37%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML62450
-54.24%
Cash & OtherCash&Other-3080493436.39

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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