Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF55.45-2.77%3.37B0.29%35.011.76%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 05.19.26 United States Treasury Bill 05/19/2026 54.79%
2 XBOX Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF 9.41%
3 02079K305.TRS 081426 GS ALPHABET INC SWAP GS 5.83%
4 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.78%
5 AAPL Apple Inc. 5.52%
6 NVDA NVIDIA Corporation 5.46%
7 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 5.29%
8 AMZN Amazon.com, Inc. 5.28%
9 67066G104.TRS 071426 NM NVIDIA CORP SWAP 5.20%
10 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 5.18%
11 037833100.TRS 071426 NM APPLE INC SWAP 5.18%
12 TSLA Tesla, Inc. 4.91%
13 META Meta Platforms, Inc. 4.87%
14 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.85%
15 037833100.TRS 081426 GS APPLE INC SWAP GS 4.79%
16 MSFT Microsoft Corporation 4.49%
17 67066G104.TRS 081426 GS NVIDIA CORP SWAP 4.48%
18 88160R101.TRS 071426 NM TESLA INC SWAP 4.46%
19 88160R101.TRS 081426 GS TESLA INC SWAP GS 4.24%
20 GOOGL Alphabet Inc. 3.75%
21 023135106.TRS 081426 GS AMAZON INC SWAP GS 3.59%
22 30303M102.TRS 081426 GS META PLATFORMS INC SWAP GS 3.45%
23 594918104.TRS 081426 GS MICROSOFT CORP SWAP GS 3.13%
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings