Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF66.29-0.13%4.09B0.29%39.251.47%

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 49.38%
2 AMZN Amazon.com, Inc. 5.90%
3 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.84%
4 02079K305.TRS 021726 GS ALPHABET INC SWAP GS 5.69%
5 MSFT Microsoft Corporation 5.62%
6 META Meta Platforms, Inc. 5.61%
7 NVDA NVIDIA Corporation 5.39%
8 TSLA Tesla, Inc. 5.33%
9 594918104.TRS 071426 NM MICROSOFT CORP SWAP 5.31%
10 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 5.24%
11 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 5.16%
12 AAPL Apple Inc. 5.05%
13 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.68%
14 88160R101.TRS 071426 NM TESLA INC SWAP 4.47%
15 037833100.TRS 071426 NM APPLE INC SWAP 4.39%
16 88160R101.TRS 021726 GS TESLA INC SWAP GS 4.21%
17 037833100.TRS 021726 GS APPLE INC SWAP GS 4.07%
18 GOOGL Alphabet, Inc. 4.06%
19 67066G104.TRS 021726 GS NVIDIA CORP SWAP 3.93%
20 023135106.TRS 021726 GS AMAZON INC SWAP GS 3.47%
21 30303M102.TRS 021726 GS META PLATFORMS INC SWAP GS 3.18%
22 594918104.TRS 021726 GS MICROSOFT CORP SWAP GS 3.11%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings