MAGS
MAGS
Roundhill Investments - Magnificent Seven ETF • Roundhill Investments
$65.30 ▲ 0.06% (+0.04)
Managing Company Roundhill Investments
Asset Under Management $4.32B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $40.58
Volume 3,380,198
Avg Volume 4,496,914
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 $4.32B
Inception Date Apr 11, 2023
Expense Ratio 0.29%
52w High $69.14
52w Low $40.58
Volume 3,380,198
Avg Volume 4,496,914
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 |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.10% | 1.03M | $256.99M |
 META | Meta Platforms, Inc. | 6.02% | 382.71K | $253.54M |
 MSFT | Microsoft Corporation | 5.70% | 610.61K | $240.04M |
 NVDA | NVIDIA Corporation | 5.57% | 1.19M | $234.41M |
 TSLA | Tesla, Inc. | 5.06% | 585.51K | $213.24M |
 AAPL | Apple Inc. | 4.93% | 802.68K | $207.76M |
 GOOGL | Alphabet Inc. | 4.27% | 539.57K | $179.63M |
SECTOR HOLDINGS
Cash & Others
Technology
Consumer Cyclical
Communication ServicesASSET ALLOCATION BY REGION
United States Other
7.51%SECTOR HOLDINGS
Cash & Others Technology Consumer Cyclical Communication ServicesASSET ALLOCATION BY REGION
United States Other
7.51%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 6.10% Shares: 1.03M Value: $256.99M
META
Meta Platforms, Inc.
Weight: 6.02% Shares: 382.71K Value: $253.54M
MSFT
Microsoft Corporation
Weight: 5.70% Shares: 610.61K Value: $240.04M
NVDA
NVIDIA Corporation
Weight: 5.57% Shares: 1.19M Value: $234.41M
TSLA
Tesla, Inc.
Weight: 5.06% Shares: 585.51K Value: $213.24M
AAPL
Apple Inc.
Weight: 4.93% Shares: 802.68K Value: $207.76M
GOOGL
Alphabet Inc.
Weight: 4.27% Shares: 539.57K Value: $179.63M