MAGS
MAGS
Roundhill Investments - Magnificent Seven ETF • Roundhill Investments
$61.35 ▼ -1.48% (-0.92)
Managing Company Roundhill Investments
Asset Under Management $3.45B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $39.00
Volume 3,979,699
Avg Volume 3,372,147
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 $3.45B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $39.00
Volume 3,979,699
Avg Volume 3,372,147
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 |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 4.67% | 248.37K | $160.99M |
 AAPL | Apple Inc. | 4.54% | 592.95K | $156.64M |
 NVDA | NVIDIA Corporation | 4.49% | 873.60K | $154.79M |
 AMZN | Amazon.com, Inc. | 4.32% | 709.81K | $149.06M |
 TSLA | Tesla, Inc. | 4.25% | 363.79K | $146.43M |
 MSFT | Microsoft Corporation | 3.85% | 337.89K | $132.70M |
 GOOGL | Alphabet Inc. | 2.95% | 326.68K | $101.85M |
SECTOR HOLDINGS
Cash & Others
Technology
Consumer CyclicalASSET ALLOCATION BY REGION
United States Other
9.14%SECTOR HOLDINGS
Cash & Others Technology Consumer CyclicalASSET ALLOCATION BY REGION
United States Other
9.14%Holdings (Top 20)
META
Meta Platforms, Inc.
Weight: 4.67% Shares: 248.37K Value: $160.99M
AAPL
Apple Inc.
Weight: 4.54% Shares: 592.95K Value: $156.64M
NVDA
NVIDIA Corporation
Weight: 4.49% Shares: 873.60K Value: $154.79M
AMZN
Amazon.com, Inc.
Weight: 4.32% Shares: 709.81K Value: $149.06M
TSLA
Tesla, Inc.
Weight: 4.25% Shares: 363.79K Value: $146.43M
MSFT
Microsoft Corporation
Weight: 3.85% Shares: 337.89K Value: $132.70M
GOOGL
Alphabet Inc.
Weight: 2.95% Shares: 326.68K Value: $101.85M