Compare ETFs: MAGS

MAGS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MAGSRoundhill Magnificent Seven ETF68.25-1.33%4.75B0.30%35.231.43%

Average Return

Top 25 Holdings

MAGS - Roundhill Magnificent Seven ETF
No.SymbolNameWeight
1 B.0 07.14.26 United States Treasury Bill 07/14/2026 43.79%
2 XBOX Roundhill Ultra Short Duration No Dividend Target ETF 7.15%
3 02079K305.TRS 081426 GS ALPHABET INC SWAP GS 5.91%
4 023135106.TRS 071426 NM AMAZON.COM INC SWAP 5.59%
5 02079K305.TRS 071426 NM ALPHABET INC-CL A SWAP 5.36%
6 NVDA NVIDIA Corporation 5.24%
7 67066G104.TRS 071426 NM NVIDIA CORP SWAP 5.15%
8 AMZN Amazon.com, Inc. 5.08%
9 MSFT Microsoft Corporation 5.04%
10 594918104.TRS 081426 GS MICROSOFT CORP SWAP GS 4.97%
11 AAPL Apple Inc. 4.90%
12 88160R101.TRS 081426 GS TESLA INC SWAP GS 4.84%
13 67066G104.TRS 081426 GS NVIDIA CORP SWAP 4.82%
14 037833100.TRS 071426 NM APPLE INC SWAP 4.71%
15 594918104.TRS 071426 NM MICROSOFT CORP SWAP 4.63%
16 037833100.TRS 081426 GS APPLE INC SWAP GS 4.62%
17 TSLA Tesla, Inc. 4.54%
18 30303M102.TRS 071426 NM META PLATFORMS INC-CLASS A SWAP 4.37%
19 META Meta Platforms, Inc. 4.29%
20 GOOGL Alphabet Inc. 4.20%
21 023135106.TRS 081426 GS AMAZON INC SWAP GS 4.07%
22 88160R101.TRS 071426 NM TESLA INC SWAP 3.79%
23 30303M102.TRS 081426 GS META PLATFORMS INC SWAP GS 3.78%
24 n/a n/a n/a
25 n/a n/a n/a
View MAGS holdings