Companies: 10,660     total market cap: $140.341 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Roundhill Magnificent Seven ETF
MAGS
#548
ETF rank
$3.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.11
Share price
0.46%
Change (1 day)
16.20%
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 5, 2026

Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
57.81%
United States Treasury Bill 03/24/2026912797TA52200000000
6.28%
ALPHABET INC SWAP GS02079K305 TRS 021726 GS713884
5.99%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.84%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.69%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.14%
Meta Platforms IncMETA291332
5.13%
Amazon.com IncAMZN833312
5.10%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.09%
Apple IncAAPL697679
5.00%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.80%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.73%
APPLE INC SWAP GS037833100 TRS 021726 GS647477
4.72%
NVIDIA CorpNVDA1025657
4.57%
Tesla IncTSLA426719
4.44%
TESLA INC SWAP88160R101 TRS 071426 NM414286
4.34%
Microsoft CorpMSFT396839
4.22%
TESLA INC SWAP GS88160R101 TRS 021726 GS393517
4.14%
NVIDIA CORP SWAP67066G104 TRS 021726 GS899275
3.90%
META PLATFORMS INC SWAP GS30303M102 TRS 021726 GS220653
3.72%
AMAZON INC SWAP GS023135106 TRS 021726 GS604642
3.67%
Alphabet IncGOOGL417621
3.54%
First American Government Obligations Fund 12/01/2031FGXXX133955821.29
3.23%
MICROSOFT CORP SWAP GS594918104 TRS 021726 GS295036
-61.07%
Cash & OtherCash&Other-2313357296.71

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com