Companies: 11,231     total market cap: $155.637 T
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Roundhill Magnificent Seven ETF
MAGS
#594
ETF rank
$4.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$69.44
Share price
-1.41%
Change (1 day)
13.33%
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 September 8, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
47.81%
United States Treasury Bill 10/08/2026912797UJ42100000000
6.85%
Microsoft CorpMSFT599944
6.05%
Roundhill Ultra Short Duration No Dividend Target ETFXBOX2626417
6.01%
First American Government Obligations Fund 12/01/2031FGXXX263091483.97
5.75%
AMAZON.COM INC SWAP023135106 TRS 071426 NM973932
5.60%
MICROSOFT CORP SWAP GS594918104 TRS 081426 GS490677
5.58%
Meta Platforms IncMETA396193
5.52%
ALPHABET INC SWAP GS02079K305 TRS 081426 GS713884
5.49%
NVIDIA CORP SWAP67066G104 TRS 071426 NM1043735
5.32%
MICROSOFT CORP SWAP594918104 TRS 071426 NM466411
5.14%
NVIDIA CORP SWAP67066G104 TRS 081426 GS977361
5.11%
APPLE INC SWAP037833100 TRS 071426 NM698901
5.01%
APPLE INC SWAP GS037833100 TRS 081426 GS686200
5.00%
ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM647296
4.88%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 071426 NM346212
4.62%
NVIDIA CorpNVDA877339
4.54%
Apple IncAAPL621614
4.37%
Amazon.com IncAMZN739881
4.28%
TESLA INC SWAP GS88160R101 TRS 081426 GS529781
4.18%
AMAZON INC SWAP GS023135106 TRS 081426 GS708596
4.03%
META PLATFORMS INC SWAP GS30303M102 TRS 081426 GS286251
3.39%
Tesla IncTSLA418836
3.35%
TESLA INC SWAP88160R101 TRS 071426 NM414286
1.89%
Alphabet IncGOOGL243956
0.09%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML12055
0.00%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML100
-59.86%
Cash & OtherCash&Other-2621342799.56

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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