Stock Taper
EXCHANGE TRADED FUND

MAGS

Roundhill Magnificent Seven ETF
$69.07 ▲ 0.69%
+$0.47 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $4.26B
Expense ratio 0.30%
Inception Apr 11, 2023
Asset class Equity
Holdings 7
Volume 4.3M
Avg volume 3.99M

ABOUT THIS FUND

Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.

PRICE

$69.07 ▲ UP 0.69% (+$0.47)
$68.70$69.00$69.30$69.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM69.07

HOLDINGS

TOP 7 OF 7 · 30.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.92% 578.34K $297M
02 META Meta Platforms, Inc. 5.15% 381.99K $220.8M
03 AAPL Apple Inc. 4.43% 593.91K $189.87M
04 AMZN Amazon.com, Inc. 4.39% 706.47K $188.22M
05 NVDA NVIDIA Corporation 4.25% 837.29K $182.15M
06 TSLA Tesla, Inc. 3.25% 400.03K $139.51M
07 GOOGL Alphabet Inc. 1.79% 221.59K $76.8M

SECTOR HOLDINGS

TECHNOLOGY IS 70.17% OF THE FUND
Cash & Others 70.17%
Technology 15.22%
Consumer Cyclical 7.75%
Communication Services 6.85%

BY REGION

UNITED STATES IS 86.96% OF THE FUND
United States 86.96%
Other 13.04%