Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF67.120.80%3.98B0.29%40.430.66%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 01.27.26 United States Treasury Bill 01/27/2026 49.84%
2 GOOGL Alphabet, Inc. 6.46%
3 TSLA Tesla, Inc. 5.99%
4 AAPL Apple Inc. 5.70%
5 AMZN Amazon.com, Inc. 5.45%
6 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.43%
7 02079K305.TRS 021726 GS ALPHABET INC SWAP GS 5.38%
8 NVDA NVIDIA Corporation 5.37%
9 MSFT Microsoft Corporation 5.06%
10 88160R101.TRS 071426 NM TESLA INC SWAP 4.89%
11 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 4.88%
12 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.85%
13 037833100.TRS 071426 NM APPLE INC SWAP 4.69%
14 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.63%
15 META Meta Platforms, Inc. 4.63%
16 88160R101.TRS 021726 GS TESLA INC SWAP GS 4.60%
17 037833100.TRS 021726 GS APPLE INC SWAP GS 4.35%
18 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 4.11%
19 67066G104.TRS 021726 GS NVIDIA CORP SWAP 3.89%
20 023135106.TRS 021726 GS AMAZON INC SWAP GS 3.22%
21 30303M102.TRS 021726 GS META PLATFORMS INC SWAP GS 3.22%
22 594918104.TRS 021726 GS MICROSOFT CORP SWAP GS 3.17%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings