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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 $5.50B in assets, an expense ratio of 0.30% and a 1.36% 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$5.50B
Expense ratio0.30%
CategoryTechnology
Dividend yield1.36%
NAV$68.54
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 8.65%
MSFT Microsoft Corp 6.98%
META Meta Platforms Inc Class A 6.52%
XBOX Roundhill Ultra Shrt Dur No Div TrgtETF 6.27%
AAPL Apple Inc 5.84%
NVDA NVIDIA Corp 5.79%
AMZN Amazon.com Inc 5.28%

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