MAGS
ETFRoundhill Magnificent Seven ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-0.7% vs the broad market
Asset mix
20 positions across 4 asset typesTop holdings
Top 10 = 90% of the fund- 1US912797UP00TREASURY BILL53.06%
- 2FGXXXFirst American Government Obli9.00%
- 3XBOXRoundhill Ultra Short Duration6.54%
- 4NVDANVIDIA Corp3.36%
- 5AAPLApple Inc3.34%
- 6AMZNAmazon.com Inc3.33%
- 7TSLATesla Inc3.30%
- 8MSFTMicrosoft Corp2.94%
- 9METAMeta Platforms Inc2.91%
- 10N/A2.54%
Show all 20 positions
- 11GOOGLAlphabet Inc2.34%
- 12N/A2.11%
- 13N/A1.60%
- 14N/A0.93%
- 15N/A0.64%
- 16N/A0.59%
- 17N/A0.58%
- 18N/A0.50%
- 19N/A0.28%
- 20N/A0.09%
Sector mix
Sector breakdown isn't available for this fund.
More breakdowns
Country
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.
Concentration
The top 10 holdings make up 90% of the fund, and the single largest is 53.1%.
Show details
Concentration score (HHI): 3022. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VTI18% shared · 7 names
- HUMN6% shared · 2 names
- FXNAX0% shared · 4 names
- VTSAX18% shared · 7 names
- XLC5% shared · 2 names
- FXAIX19% shared · 7 names
- SPY19% shared · 7 names
- VFIAX19% shared · 7 names
- XLY7% shared · 2 names
- XOVR10% shared · 4 names
- DIA14% shared · 5 names
- FEMKX3% shared · 1 names
- FCTDX14% shared · 7 names
- AGIX20% shared · 7 names
- ACWI16% shared · 7 names
- FBGRX19% shared · 7 names
- FBALX17% shared · 7 names
- FGOMX0% shared · 1 names
- FSELX3% shared · 1 names
- FIWGX0% shared · 2 names
- SOXX3% shared · 1 names
- XLK10% shared · 3 names
- SMH3% shared · 1 names
- ROBO2% shared · 2 names
- QQQ21% shared · 7 names
- KOID4% shared · 2 names
- IVV19% shared · 7 names
- VOO19% shared · 7 names
- FCNTX17% shared · 7 names
Insight summary
A clear read on this fund, written from the data above.
This fund holds a mix of bonds and stocks, with 53% in bonds and 28% in common stock. The data is 128 days old, so the current holdings may have changed.
The Roundhill Magnificent Seven ETF holds 20 positions. It allocates 53% to bonds, 28% to common stock, and 10% to derivatives. The fund is 100% invested in US assets. The top 10 holdings make up 90% of the portfolio, which is a high level of concentration. The expense ratio is 0.30%. The holdings data is from June 30, 2026, and is considered delayed.
What to watch: Watch for changes in interest rates, which affect the bond portion. Also monitor the performance of the specific tech companies in the stock portion.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.