Roundhill Magnificent Seven ETFMAGS
Type
ETF
Peer group
Allocation
Net assets
$3.5B
Expense ratio
0.30%
1-year return
+16.5%
3 years, a year
+31.3%
5 years, a year
—
12-month yield
1.35%
Holdings
24
What it aims to do.
The Roundhill Magnificent Seven ETF (Magnificent Seven ETF or the Fund) seeks growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 52.67% |
| Roundhill Ultra Short Duration | 8.97% |
| NVDA NVIDIA Corp | 5.42% |
| AAPL Apple Inc | 5.37% |
| AMZN Amazon.com Inc | 5.26% |
| First American Government Obli | 5.13% |
| META Meta Platforms Inc | 5.06% |
| TSLA Tesla Inc | 4.81% |
| MSFT Microsoft Corp | 4.45% |
| GOOGL Alphabet Inc | 3.74% |
More on MAGS.
- MAGS overview
- MAGS holdings
- MAGS risk
- MAGS costs
- MAGS money in and out
- MAGS share classes
- Compare MAGS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.