Companies: 10,852     total market cap: โ‚น13927.618 T
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Roundhill Magnificent Seven ETF
MAGS
#555
ETF rank
โ‚น404.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,314
Share price
-3.78%
Change (1 day)
42.60%
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 June 3, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
44.90%
United States Treasury Bill 07/14/2026912797UP02000000000
7.22%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX3214873
5.90%
First American Government Obligations Fund 12/01/2031FGXXX261846787.32
5.82%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.63%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.28%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.24%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.10%
NVIDIA CorpNVDA1016010
5.06%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.97%
APPLE INC SWAP037833100 TRS 071426 NM698901
4.95%
Apple IncAAPL696447
4.91%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.89%
Amazon.com IncAMZN845586
4.88%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
4.88%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
4.74%
Microsoft CorpMSFT476153
4.55%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.53%
Tesla IncTSLA474528
4.46%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
4.18%
Meta Platforms IncMETA310624
4.10%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
3.96%
TESLA INC SWAP88160R101 TRS 071426 NM414286
3.91%
Alphabet IncGOOGL479402
3.86%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
-57.92%
Cash & OtherCash&Other-2569437847.65

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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