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.
-5.0% vs the broad market
Asset mix
16 positions across 4 asset typesTop holdings
Top 10 = 96% of the fund- 1US912797TS67TREASURY BILL50.20%
- 2XBOXRoundhill Ultra Short Duration8.55%
- 3NVDANVIDIA Corp5.17%
- 4AAPLApple Inc5.12%
- 5AMZNAmazon.com Inc5.02%
- 6FGXXXFirst American Government Obli4.89%
- 7METAMeta Platforms Inc4.82%
- 8TSLATesla Inc4.59%
- 9MSFTMicrosoft Corp4.24%
- 10GOOGLAlphabet Inc3.57%
Show all 16 positions
- 11N/A1.30%
- 12N/A1.01%
- 13N/A0.97%
- 14N/A0.36%
- 15N/A0.09%
- 16N/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 96% of the fund, and the single largest is 50.2%.
Show details
Concentration score (HHI): 2774. 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
- FCNTX24% shared · 7 names
- FBGRX28% shared · 7 names
- FIWGX0% shared · 1 names
- FGOMX0% shared · 1 names
- FBALX21% shared · 7 names
- DIA17% shared · 5 names
- AGIX25% shared · 7 names
- FEMKX3% shared · 1 names
- XOVR12% shared · 4 names
- XLY10% shared · 2 names
- XLK15% shared · 3 names
- HUMN15% shared · 4 names
- XLC8% shared · 2 names
- VTSAX24% shared · 7 names
- SOXX5% shared · 1 names
- SPY25% shared · 7 names
- VFIAX25% shared · 7 names
- VOO25% shared · 7 names
- FCTDX12% shared · 7 names
- SMH5% shared · 1 names
- FXNAX0% shared · 4 names
- VTI24% shared · 7 names
- FXAIX26% shared · 7 names
- FSELX5% shared · 1 names
- IVV25% shared · 7 names
- QQQ30% shared · 7 names
Insight summary
A clear read on this fund, written from the data above.
The Roundhill Magnificent Seven ETF is a concentrated fund with 16 holdings, primarily in bonds and common stocks.
As of March 31, 2026, the fund has a top-10 concentration of 96.2%, indicating it is heavily weighted in its largest holdings. It has a mix of 50.2% bonds, 41.1% common stocks, and 4.9% cash, all based in the US. The fund's performance shows a 1-year annual return of 11.21% and a worst drawdown of 18.62% over the past year. The data is 117 days stale, which suggests it may not reflect the most current market conditions.
What to watch: Investors should monitor changes in bond and stock markets, as these could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-03-31. They may not reflect current positioning.
Holdings as of 2026-03-31 · Prices as of 2026-07-24 · 118 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.