Companies: 10,638     total market cap: NZ$234.502 T
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Roundhill Magnificent Seven ETF
MAGS
#482
ETF rank
NZ$7.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$117.05
Share price
0.43%
Change (1 day)
27.95%
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 December 5, 2025

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
42.85%United States Treasury Bill 01/27/2026912797SH11800000000
8.64%First American Government Obligations Fund 12/01/2031FGXXX361031302.08
6.90%Alphabet IncGOOGL907453
6.03%Apple IncAAPL897585
5.83%Tesla IncTSLA536201
5.67%Amazon.com IncAMZN1034614
5.62%NVIDIA CorpNVDA1279789
5.43%ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.34%AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.16%Microsoft CorpMSFT448638
4.92%ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
4.79%Meta Platforms IncMETA302597
4.70%APPLE INC SWAP037833100 TRS 071426 NM698901
4.68%MICROSOFT CORP SWAP594918104 TRS 071426 NM407010
4.58%NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.51%TESLA INC SWAP88160R101 TRS 071426 NM414286
4.35%APPLE INC SWAP GS037833100 TRS 021726 GS647477
4.24%TESLA INC SWAP GS88160R101 TRS 021726 GS390015
4.03%META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM254586
3.84%NVIDIA CORP SWAP67066G104 TRS 021726 GS875949
3.17%AMAZON INC SWAP GS023135106 TRS 021726 GS577990
3.16%META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS199309
3.06%MICROSOFT CORP SWAP GS594918104 TRS 021726 GS265946
-51.54%Cash & OtherCash&Other-2153025736.77

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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