MAGS
MAGS
Roundhill Investments - Magnificent Seven ETF • Roundhill Investments
$66.28 ▼ -0.13% (-0.09)
Managing Company Roundhill Investments
Asset Under Management $3.89B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $39.00
Volume 2,829,620
Avg Volume 3,323,077
Asset Class Equity
About Roundhill Investments - Magnificent Seven ETF
The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.
Managing Company Roundhill Investments
Asset Under Management $3.89B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $39.00
Volume 2,829,620
Avg Volume 3,323,077
Asset Class Equity
About Roundhill Investments - Magnificent Seven ETF
The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.38% | 425.43K | $205.68M |
 META | Meta Platforms, Inc. | 5.28% | 311.52K | $202.08M |
 AMZN | Amazon.com, Inc. | 5.15% | 815.37K | $196.96M |
 NVDA | NVIDIA Corporation | 4.92% | 994.13K | $188.00M |
 TSLA | Tesla, Inc. | 4.59% | 407.10K | $175.63M |
 AAPL | Apple Inc. | 4.49% | 659.95K | $171.81M |
 GOOGL | Alphabet Inc. | 3.24% | 384.58K | $123.83M |
SECTOR HOLDINGS
Cash & Others
Technology
Consumer CyclicalASSET ALLOCATION BY REGION
United States Other
11.85%SECTOR HOLDINGS
Cash & Others Technology Consumer CyclicalASSET ALLOCATION BY REGION
United States Other
11.85%Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 5.38% Shares: 425.43K Value: $205.68M
META
Meta Platforms, Inc.
Weight: 5.28% Shares: 311.52K Value: $202.08M
AMZN
Amazon.com, Inc.
Weight: 5.15% Shares: 815.37K Value: $196.96M
NVDA
NVIDIA Corporation
Weight: 4.92% Shares: 994.13K Value: $188.00M
TSLA
Tesla, Inc.
Weight: 4.59% Shares: 407.10K Value: $175.63M
AAPL
Apple Inc.
Weight: 4.49% Shares: 659.95K Value: $171.81M
GOOGL
Alphabet Inc.
Weight: 3.24% Shares: 384.58K Value: $123.83M