MAGS
Roundhill Magnificent Seven ETF
1W: -0.8%
1M: +3.2%
3M: +7.7%
YTD: +7.0%
1Y: +13.8%
3Y: +128.6%
$69.89
+0.71 (+1.03%)
Weekly Expected Move ±2.3%
$67
$68
$70
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings25
Top 10 Wt100.9%
Volume4,344,879
Avg Volume3,941,495
Beta1.39
Portfolio Fundamentals
P/E31.7
P/B14.7
Div Yield0.32%
ROE52.8%
% Profitable27%
Inception2023-04-11
Sector Allocation
Other
63.7%
Technology
15.2%
Consumer Cyclical
7.5%
Communication Services
7.5%
Financial Services
6.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 48.72% | $2.1B | 2,100,000,000 |
| 2 | Microsoft Corp | MSFT | 6.58% | $283.0M | 575,590 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.19% | $265.9M | 265,878,080 |
| 4 | Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 6.07% | $260.7M | 2,585,233 |
| 5 | Meta Platforms Inc | META | 5.78% | $248.4M | 380,056 |
| 6 | AMAZON.COM INC SWAP | 023135106 TRS 071426 NM | 5.72% | $245.8M | 973,932 |
| 7 | MICROSOFT CORP SWAP GS | 594918104 TRS 081426 GS | 5.61% | $241.2M | 490,677 |
| 8 | ALPHABET INC SWAP GS | 02079K305 TRS 081426 GS | 5.49% | $236.0M | 713,884 |
| 9 | NVIDIA CORP SWAP | 67066G104 TRS 071426 NM | 5.43% | $233.5M | 1,043,735 |
| 10 | MICROSOFT CORP SWAP | 594918104 TRS 071426 NM | 5.34% | $229.3M | 466,411 |