Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF70.46-0.45%4.72B0.30%30.651.39%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 10.08.26 United States Treasury Bill 10/08/2026 43.72%
2 XBOX Roundhill Ultra Short Duration No Dividend Target ETF 7.29%
3 MSFT Microsoft Corporation 6.91%
4 META Meta Platforms, Inc. 6.15%
5 AAPL Apple Inc. 5.46%
6 02079K305.TRS 081426 GS ALPHABET INC SWAP GS 5.20%
7 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.15%
8 NVDA NVIDIA Corporation 5.12%
9 594918104.TRS 081426 GS MICROSOFT CORP SWAP GS 5.05%
10 AMZN Amazon.com, Inc. 4.91%
11 037833100.TRS 071426 NM APPLE INC SWAP 4.90%
12 67066G104.TRS 071426 NM NVIDIA CORP SWAP 4.84%
13 037833100.TRS 081426 GS APPLE INC SWAP GS 4.81%
14 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 4.81%
15 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.80%
16 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 4.72%
17 67066G104.TRS 081426 GS NVIDIA CORP SWAP 4.53%
18 88160R101.TRS 081426 GS TESLA INC SWAP GS 4.02%
19 TSLA Tesla, Inc. 3.99%
20 30303M102.TRS 081426 GS META PLATFORMS INC SWAP GS 3.97%
21 023135106.TRS 081426 GS AMAZON INC SWAP GS 3.75%
22 88160R101.TRS 071426 NM TESLA INC SWAP 3.15%
23 GOOGL Alphabet Inc. 2.70%
24 594918104.TRS 082128 ML Microsoft Corporation-SWAP-ML-L 0.52%
25 30303M102.TRS 082128 ML Meta Platforms, Inc.-SWAP-ML-L 0.46%
View MAGS holdings