Companies: 11,088     total market cap: $150.099 T
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Roundhill Magnificent Seven ETF
MAGS
#554
ETF rank
$4.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.95
Share price
0.03%
Change (1 day)
16.21%
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 July 17, 2026Number of holdings: 25

Full holdings list

Weight %NameTickerShares Held
48.34%
United States Treasury Bill 10/08/2026912797UJ42100000000
6.37%
Meta Platforms IncMETA412710
5.87%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.71%
Microsoft CorpMSFT613116
5.65%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.44%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2336001
5.41%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.33%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
5.31%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
5.10%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM330846
5.03%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
4.86%
Apple IncAAPL627725
4.81%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.71%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
4.57%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
4.42%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
4.34%
Amazon.com IncAMZN747441
4.26%
NVIDIA CorpNVDA885737
4.25%
MICROSOFT CORP SWAP594918104 TRS 071426 NM456944
4.11%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
3.84%
Tesla IncTSLA423023
3.76%
TESLA INC SWAP88160R101 TRS 071426 NM414286
2.14%
Alphabet IncGOOGL260554
0.03%
30303M102 SWP30303M102 SWP1968
-53.66%
Cash & OtherCash&Other-2311644754.41

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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