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Roundhill Magnificent Seven ETF (MAGS)

Technology · Roundhill Investments · BATS

TechnologyETF
Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund in the Technology category. It has $4.28B in assets, an expense ratio of 0.30% and a 1.42% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
Assets under management$4.28B
Expense ratio0.30%
CategoryTechnology
Dividend yield1.42%
NAV$70.55
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Magnificent Seven ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.86%
XBOX Roundhill Ultra Shrt Dur No Div TrgtETF 6.35%
FGXXX First American Government Obligs X 6.04%

Other Technology ETFs

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