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.
-1.3% 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
- FCNTX17% shared · 7 names
- DIA14% shared · 5 names
- ROBO2% shared · 2 names
- QQQ21% shared · 7 names
- KOID4% shared · 2 names
- XLY7% shared · 2 names
- XLK10% shared · 3 names
- XLC5% shared · 2 names
- VTSAX18% shared · 7 names
- IVV19% shared · 7 names
- HUMN6% shared · 2 names
- VTI18% shared · 7 names
- FSELX3% shared · 1 names
- SOXX3% shared · 1 names
- FIWGX0% shared · 1 names
- SPY19% shared · 7 names
- XOVR10% shared · 4 names
- SMH3% shared · 1 names
- VFIAX19% shared · 7 names
- AGIX20% shared · 7 names
- FBALX17% shared · 7 names
- FBGRX19% shared · 7 names
- FCTDX12% shared · 7 names
- FEMKX3% shared · 1 names
- VOO19% shared · 7 names
- ACWI16% shared · 7 names
- FGOMX0% shared · 1 names
- FXAIX19% shared · 7 names
- FXNAX0% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
MAGS reports 20 holdings, with 90.3% of its weight in its 10 largest holdings, a concentrated portfolio. The reported exposure is mainly bonds, with common stock and derivatives also listed.
Roundhill Magnificent Seven ETF (MAGS) reports 20 holdings and a 0.30% expense ratio. Its top-10 concentration (how much sits in its 10 biggest holdings) is 90.3%. Reported asset exposure is 53.1% bonds, 28.1% common stock, and 9.9% derivatives, and country exposure is 100% US. The data matches 21.5% of the portfolio to tracked companies, but does not name them or list sector and macro drivers. Holdings data is as of June 30, 2026, and is 117 days old, marked delayed.
What to watch: The data does not identify the sectors, companies, or macro factors driving the fund, so those sensitivities cannot be specified here. Holdings data is dated June 30, 2026, and is 117 days old, marked delayed.
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 2026-10-23 · 117 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.