Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF66.160.01%4.14B0.29%38.971.48%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 03.24.26 United States Treasury Bill 03/24/2026 54.07%
2 02079K305.TRS 021726 GS ALPHABET INC SWAP GS 5.96%
3 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 5.86%
4 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.76%
5 META Meta Platforms, Inc. 5.65%
6 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 5.40%
7 AMZN Amazon.com, Inc. 5.40%
8 NVDA NVIDIA Corporation 5.31%
9 TSLA Tesla, Inc. 4.98%
10 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.93%
11 AAPL Apple Inc. 4.91%
12 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.86%
13 MSFT Microsoft Corporation 4.63%
14 037833100.TRS 071426 NM APPLE INC SWAP 4.48%
15 88160R101.TRS 071426 NM TESLA INC SWAP 4.41%
16 67066G104.TRS 021726 GS NVIDIA CORP SWAP 4.25%
17 88160R101.TRS 021726 GS TESLA INC SWAP GS 4.18%
18 037833100.TRS 021726 GS APPLE INC SWAP GS 4.15%
19 GOOGL Alphabet Inc. 3.98%
20 30303M102.TRS 021726 GS META PLATFORMS INC SWAP GS 3.91%
21 023135106.TRS 021726 GS AMAZON INC SWAP GS 3.57%
22 594918104.TRS 021726 GS MICROSOFT CORP SWAP GS 3.14%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings