MAGS
Roundhill Investments - Magnificent Seven ETF
1W: -2.1%
1M: -5.4%
3M: -11.4%
YTD: -9.8%
1Y: +20.6%
$58.31
-0.64 (-1.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.5B
Holdings23
Top 10 Wt109.7%
Beta1.38
% Profitable29%
Coverage34%
Portfolio Valuation
P/E34.7
P/B12.5
P/S8.6
EV/EBITDA22.9
P/FCF48.3
PEG1.19
Profitability & Returns
Gross Margin55.3%
Net Margin24.7%
ROE40.9%
ROA21.2%
ROIC34.0%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov102.2x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+23.8%
Net Income+19.4%
EPS+20.2%
FCF+14.6%
EBITDA+26.7%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F7.1
Altman Z18.48
IS Quality85.5
IS Overall71.6
IS Value41.0
Median P/E29.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 65.6% | — |
| Technology | 3 | 15.2% | 30.3 |
| Consumer Cyclical | 2 | 10.0% | 178.9 |
| Communication Services | 2 | 9.2% | 25.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.26% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/24/2026 Bond | 912797TA5 | 60.77% | $2.2B | 2,200,000,000 | — | — | — |
| 2 | ALPHABET INC SWAP GS Swap | 02079K305 TRS 081426 GS | 6.06% | $219.3M | 713,884 | — | — | — |
| 3 | AMAZON.COM INC SWAP Swap | 023135106 TRS 071426 NM | 5.62% | $203.3M | 973,932 | — | — | — |
| 4 | META PLATFORMS INC-CLASS A SWAP Swap | 30303M102 TRS 071426 NM | 5.55% | $200.7M | 330,846 | — | — | — |
| 5 | ALPHABET INC-CL A SWAP Swap | 02079K305 TRS 071426 NM | 5.49% | $198.8M | 647,296 | — | — | — |
| 6 | NVIDIA Corp | NVDA | 5.44% | $196.9M | 1,102,795 | 36.2 | $4.3T | Technology |
| 7 | Meta Platforms Inc | META | 5.26% | $190.2M | 313,481 | 24.8 | $1.5T | Communication Services |
| 8 | Amazon.com Inc | AMZN | 5.17% | $187.1M | 896,019 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | Apple Inc | AAPL | 5.16% | $186.9M | 750,751 | 31.6 | $3.7T | Technology |
| 10 | NVIDIA CORP SWAP Swap | 67066G104 TRS 071426 NM | 5.15% | $186.4M | 1,043,735 | — | — | — |
| 11 | MICROSOFT CORP SWAP Swap | 594918104 TRS 071426 NM | 4.91% | $177.8M | 456,944 | — | — | — |
| 12 | Tesla Inc | TSLA | 4.83% | $174.6M | 459,150 | 328.7 | $1.4T | Consumer Cyclical |
| 13 | APPLE INC SWAP Swap | 037833100 TRS 071426 NM | 4.81% | $174.0M | 698,901 | — | — | — |
| 14 | Microsoft Corp | MSFT | 4.59% | $165.9M | 426,565 | 23.1 | $2.8T | Technology |
| 15 | APPLE INC SWAP GS Swap | 037833100 TRS 081426 GS | 4.45% | $161.2M | 647,477 | — | — | — |
| 16 | NVIDIA CORP SWAP Swap | 67066G104 TRS 081426 GS | 4.44% | $160.6M | 899,275 | — | — | — |
| 17 | TESLA INC SWAP Swap | 88160R101 TRS 071426 NM | 4.35% | $157.6M | 414,286 | — | — | — |
| 18 | TESLA INC SWAP GS Swap | 88160R101 TRS 081426 GS | 4.14% | $149.7M | 393,517 | — | — | — |
| 19 | Alphabet Inc | GOOGL | 3.94% | $142.5M | 464,042 | 26.6 | $3.5T | Communication Services |
| 20 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.72% | $134.5M | 134,531,911 | — | — | — |
| 21 | META PLATFORMS INC SWAP GS Swap | 30303M102 TRS 081426 GS | 3.70% | $133.9M | 220,653 | — | — | — |
| 22 | AMAZON INC SWAP GS Swap | 023135106 TRS 081426 GS | 3.49% | $126.2M | 604,642 | — | — | — |
| 23 | MICROSOFT CORP SWAP GS Swap | 594918104 TRS 081426 GS | 3.17% | $114.8M | 295,036 | — | — | — |
| 24 | Cash & Other Cash | — | -64.22% | $-2,324,053,631 | -2,324,053,631 | — | — | — |