Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF66.760.68%3.91B0.29%39.060.66%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 12.02.25 United States Treasury Bill 12/02/2025 43.40%
2 GOOGL Alphabet, Inc. 6.94%
3 AAPL Apple Inc. 5.98%
4 AMZN Amazon.com, Inc. 5.77%
5 02079K305.TRS 021726 GS ALPHABET INC SWAP GS 5.66%
6 TSLA Tesla, Inc. 5.51%
7 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.51%
8 NVDA NVIDIA Corporation 5.41%
9 MSFT Microsoft Corporation 5.28%
10 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 4.94%
11 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.85%
12 META Meta Platforms, Inc. 4.69%
13 037833100.TRS 071426 NM APPLE INC SWAP 4.68%
14 037833100.TRS 021726 GS APPLE INC SWAP GS 4.46%
15 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.45%
16 88160R101.TRS 071426 NM TESLA INC SWAP 4.27%
17 88160R101.TRS 021726 GS TESLA INC SWAP GS 4.14%
18 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 3.98%
19 67066G104.TRS 021726 GS NVIDIA CORP SWAP 3.82%
20 023135106.TRS 021726 GS AMAZON INC SWAP GS 3.30%
21 594918104.TRS 021726 GS MICROSOFT CORP SWAP GS 3.21%
22 30303M102.TRS 021726 GS META PLATFORMS INC SWAP GS 3.18%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings