MAGS
MAGS
Roundhill Investments - Magnificent Seven ETF • Roundhill Investments
$70.71 ▼ -0.23% (-0.16)
Managing Company Roundhill Investments
Asset Under Management $4.75B
Inception Date Apr 11, 2023
Expense Ratio 0.30%
52w High $71.16
52w Low $51.24
Volume 3,636,959
Avg Volume 3,821,493
Asset Class Thematic
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 $4.75B
Inception Date Apr 11, 2023
Expense Ratio 0.30%
52w High $71.16
52w Low $51.24
Volume 3,636,959
Avg Volume 3,821,493
Asset Class Thematic
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 |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.41% | 936.60K | $253.48M |
 AAPL | Apple Inc. | 5.13% | 771.29K | $240.69M |
 NVDA | NVIDIA Corporation | 5.07% | 1.13M | $237.59M |
 MSFT | Microsoft Corporation | 5.06% | 527.43K | $237.47M |
 TSLA | Tesla, Inc. | 4.88% | 525.58K | $229.04M |
 META | Meta Platforms, Inc. | 4.64% | 343.89K | $217.51M |
 GOOGL | Alphabet Inc. | 4.43% | 545.70K | $207.55M |
SECTOR HOLDINGS
Cash & Others
Technology
Consumer Cyclical
Communication ServicesASSET ALLOCATION BY REGION
United States Other
15.80%SECTOR HOLDINGS
Cash & Others Technology Consumer Cyclical Communication ServicesASSET ALLOCATION BY REGION
United States Other
15.80%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 5.41% Shares: 936.60K Value: $253.48M
AAPL
Apple Inc.
Weight: 5.13% Shares: 771.29K Value: $240.69M
NVDA
NVIDIA Corporation
Weight: 5.07% Shares: 1.13M Value: $237.59M
MSFT
Microsoft Corporation
Weight: 5.06% Shares: 527.43K Value: $237.47M
TSLA
Tesla, Inc.
Weight: 4.88% Shares: 525.58K Value: $229.04M
META
Meta Platforms, Inc.
Weight: 4.64% Shares: 343.89K Value: $217.51M
GOOGL
Alphabet Inc.
Weight: 4.43% Shares: 545.70K Value: $207.55M