FNGS vs. MAGS vs. PTF vs. IGM

FNGS

MAGS

PTF

IGM

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
FNGS	MicroSectors FANG+ ETN	77.59	0.82%	556.03M	0.58%	-	-
MAGS	Roundhill Magnificent Seven ETF	70.51	0.26%	4.69B	0.30%	35.23	1.38%
PTF	Invesco Dorsey Wright Technology Momentum ETF	131.22	1.37%	685.48M	0.60%	50.58	0.12%
IGM	iShares Expanded Tech Sector ETF	163.05	1.59%	10.45B	0.39%	39.41	0.13%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
FNGS	13.89%	28.82%	21.76%	-	32.27%
MAGS	6.83%	35.11%	-	-	40.90%
PTF	71.19%	104.04%	23.24%	26.53%	15.13%
IGM	26.16%	58.23%	21.30%	24.70%	12.75%

MAGS - Roundhill Magnificent Seven ETF
No.	Symbol	Name	Weight
1	B.0 07.14.26	United States Treasury Bill 07/14/2026	42.71%
2	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	7.22%
3	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.96%
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.54%
5	AMZN	Amazon.com, Inc.	5.45%
6	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.40%
7	NVDA	NVIDIA Corporation	5.30%
8	AAPL	Apple Inc.	5.22%
9	TSLA	Tesla, Inc.	5.00%
10	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.93%
11	MSFT	Microsoft Corporation	4.81%
12	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.81%
13	GOOGL	Alphabet Inc.	4.68%
14	037833100.TRS 071426 NM	APPLE INC SWAP	4.62%
15	META	Meta Platforms, Inc.	4.62%
16	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.54%
17	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.51%
18	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	4.38%
19	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.35%
20	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.08%
21	023135106.TRS 081426 GS	AMAZON INC SWAP GS	4.03%
22	88160R101.TRS 071426 NM	TESLA INC SWAP	3.85%
23	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.76%
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View MAGS holdings

PTF - Invesco Dorsey Wright Technology Momentum ETF
No.	Symbol	Name	Weight
1	SNDK	Sandisk Corporation	6.93%
2	NVTS	Navitas Semiconductor Corporation	4.90%
3	NVDA	NVIDIA Corporation	4.70%
4	AAPL	Apple Inc.	4.66%
5	STX	Seagate Technology Holdings plc	4.49%
6	WDC	Western Digital Corporation	4.39%
7	LITE	Lumentum Holdings Inc.	4.28%
8	CIEN	Ciena Corporation	4.26%
9	MU	Micron Technology, Inc.	3.85%
10	DOCN	DigitalOcean Holdings, Inc.	3.54%
11	AEHR	Aehr Test Systems, Inc.	3.48%
12	VSAT	Viasat, Inc.	2.74%
13	ONDS	Ondas Inc.	2.67%
14	LRCX	Lam Research Corporation	2.56%
15	LSCC	Lattice Semiconductor Corporation	2.40%
16	MPWR	Monolithic Power Systems, Inc.	2.27%
17	TER	Teradyne, Inc.	2.27%
18	LASR	nLIGHT, Inc.	2.23%
19	ICHR	Ichor Holdings, Ltd.	2.16%
20	FORM	FormFactor, Inc.	2.09%
21	AMAT	Applied Materials, Inc.	2.04%
22	ASTS	AST SpaceMobile, Inc.	1.98%
23	GOOGL	Alphabet Inc.	1.97%
24	DIOD	Diodes Incorporated	1.83%
25	NET	Cloudflare, Inc.	1.82%
View PTF holdings

IGM - iShares Expanded Tech Sector ETF
No.	Symbol	Name	Weight
1	AVGO	Broadcom Inc.	8.23%
2	AAPL	Apple Inc.	8.04%
3	NVDA	NVIDIA Corporation	7.86%
4	MSFT	Microsoft Corporation	7.01%
5	GOOGL	Alphabet Inc.	4.67%
6	MU	Micron Technology, Inc.	4.20%
7	AMD	Advanced Micro Devices, Inc.	3.79%
8	GOOG	Alphabet Inc.	3.72%
9	META	Meta Platforms, Inc.	3.35%
10	INTC	Intel Corporation	2.80%
11	CSCO	Cisco Systems, Inc.	2.36%
12	LRCX	Lam Research Corporation	1.90%
13	NFLX	Netflix, Inc.	1.86%
14	AMAT	Applied Materials, Inc.	1.70%
15	ORCL	Oracle Corporation	1.62%
16	PLTR	Palantir Technologies Inc.	1.55%
17	TXN	Texas Instruments Incorporated	1.39%
18	QCOM	QUALCOMM Incorporated	1.26%
19	KLAC	KLA Corporation	1.23%
20	IBM	International Business Machines Corporation	1.18%
21	SNDK	Sandisk Corporation	1.08%
22	PANW	Palo Alto Networks, Inc.	1.05%
23	ADI	Analog Devices, Inc.	0.96%
24	STX	Seagate Technology Holdings plc	0.88%
25	MRVL	Marvell Technology, Inc.	0.85%
View IGM holdings