MAGS Holdings
Roundhill Magnificent Seven ETF
1W: -1.0%
1M: -0.1%
3M: +14.2%
YTD: +9.3%
1Y: +8.5%
3Y: +147.5%
$71.46
+0.76 (+1.07%)
Pre-Market: $71.69 (+0.23, +0.31%)
Weekly Expected Move ±2.9%
$66
$68
$70
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.9B
Holdings12
Top 10 Wt83.4%
Beta1.37
% Profitable21%
Coverage36%
Portfolio Valuation
P/E26.7
P/B10.6
P/S8.9
EV/EBITDA19.0
P/FCF58.1
PEG0.50
Profitability & Returns
Gross Margin58.2%
Net Margin33.4%
ROE48.5%
ROA26.8%
ROIC30.0%
Div Yield0.24%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov113.0x
Current Ratio1.60
Quick Ratio1.46
Growth (YoY)
Revenue+26.2%
Net Income+52.6%
EPS+52.7%
FCF-14.5%
EBITDA+49.1%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.0
Altman Z13.31
IS Quality81.2
IS Overall68.8
IS Value45.9
Median P/E27.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 58.4% | — |
| Technology | 3 | 14.8% | 32.2 |
| Consumer Cyclical | 2 | 11.4% | 215.8 |
| Communication Services | 2 | 9.6% | 18.3 |
| Financial Services | 1 | 5.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 Bond | 912797VA2 | 18.24% | $996.0M | 1,000,000,000 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 14.13% | $771.8M | 771,804,534 | — | — | — |
| 3 | United States Treasury Bill 11/03/2026 Bond | 912797VP9 | 9.15% | $499.7M | 500,000,000 | — | — | — |
| 4 | United States Treasury Bill 01/05/2027 Bond | 912797WN3 | 9.09% | $496.2M | 500,000,000 | — | — | — |
| 5 | NVIDIA CORP SWAP Swap | — | 8.01% | $437.5M | 2,025,233 | — | — | — |
| 6 | Tesla Inc | TSLA | 6.03% | $329.1M | 840,284 | 411.6 | $1.6T | Consumer Cyclical |
| 7 | Roundhill Box Spread ETF | XBOX | 5.80% | $316.6M | 3,123,150 | — | $288M | Financial Services |
| 8 | Apple Inc | AAPL | 5.56% | $303.8M | 883,296 | 39.7 | $5.1T | Technology |
| 9 | Amazon.com Inc | AMZN | 5.41% | $295.3M | 1,185,614 | 20.1 | $2.7T | Consumer Cyclical |
| 10 | NVIDIA Corp | NVDA | 5.10% | $278.3M | 1,288,582 | 27.4 | $5.3T | Technology |
| 11 | Alphabet Inc | GOOGL | 4.93% | $269.4M | 850,397 | 15.7 | $3.9T | Communication Services |
| 12 | MICROSOFT CORP SWAP GS Swap | — | 4.79% | $261.3M | 490,677 | — | — | — |
| 13 | Meta Platforms Inc | META | 4.67% | $255.3M | 404,800 | 20.9 | $1.6T | Communication Services |
| 14 | AMAZON.COM INC SWAP Swap | — | 4.46% | $243.5M | 977,721 | — | — | — |
| 15 | APPLE INC SWAP Swap | — | 4.42% | $241.3M | 701,722 | — | — | — |
| 16 | APPLE INC SWAP GS Swap | — | 4.32% | $236.0M | 686,200 | — | — | — |
| 17 | MICROSOFT CORP SWAP Swap | — | 4.26% | $232.7M | 436,911 | — | — | — |
| 18 | ALPHABET INC SWAP GS Swap | — | 4.14% | $226.2M | 713,884 | — | — | — |
| 19 | Microsoft Corp | MSFT | 4.11% | $224.4M | 421,374 | 29.5 | $3.9T | Technology |
| 20 | META PLATFORMS INC-CLASS A SWAP Swap | — | 4.01% | $219.1M | 347,520 | — | — | — |
| 21 | ALPHABET INC-CL A SWAP Swap | — | 3.81% | $207.9M | 656,317 | — | — | — |
| 22 | TESLA INC SWAP GS Swap | — | 3.80% | $207.5M | 529,781 | — | — | — |
| 23 | TESLA INC-SWAP- ML-L Swap | — | 3.36% | $183.5M | 468,565 | — | — | — |
| 24 | AMAZON INC SWAP GS Swap | — | 3.23% | $176.5M | 708,596 | — | — | — |
| 25 | TESLA INC SWAP Swap | — | 2.99% | $163.3M | 416,972 | — | — | — |
| 26 | META PLATFORMS INC SWAP GS Swap | — | 2.32% | $126.9M | 201,251 | — | — | — |
| 27 | Microsoft Corporation-SWAP-ML-L Swap | — | 1.85% | $101.1M | 189,751 | — | — | — |
| 28 | Meta Platforms, Inc.-SWAP-ML-L Swap | — | 1.54% | $83.9M | 133,114 | — | — | — |
| 29 | AMAZON.COM INC-SWAP- ML-L Swap | — | 1.42% | $77.4M | 310,644 | — | — | — |
| 30 | APPLE INC.-SWAP-ML-L Swap | — | 0.63% | $34.3M | 99,737 | — | — | — |
| 31 | NVIDIA CORP-SWAP- ML-L Swap | — | 0.58% | $31.5M | 145,620 | — | — | — |
| 32 | ALPHABET INC.-SWAP-ML-L Swap | — | 0.36% | $19.8M | 62,450 | — | — | — |
| 33 | Cash & Other Cash | — | -56.52% | $-3,086,613,371 | -3,086,613,371 | — | — | — |