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.
-3.0% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
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
What could move this fund
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 & overlap
How spread out the fund is, and how much it shares with other funds.
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
- VOO25% shared · 7 names
- FBGRX29% shared · 7 names
- FCNTX24% shared · 7 names
- FCTDX11% shared · 7 names
- XOVR12% shared · 4 names
- FEMKX3% shared · 1 names
- XLY10% shared · 2 names
- XLK15% shared · 3 names
- XLC8% shared · 2 names
- VTSAX24% shared · 7 names
- VTI24% shared · 7 names
- FBALX21% shared · 7 names
- VFIAX25% shared · 7 names
- SPY26% shared · 7 names
- SOXX5% shared · 1 names
- SMH5% shared · 1 names
- QQQ30% shared · 7 names
- IVV25% shared · 7 names
- HUMN15% shared · 4 names
- FXNAX0% shared · 4 names
- FXAIX25% shared · 7 names
- FSELX5% shared · 1 names
- FGOMX0% shared · 1 names
- AGIX25% shared · 7 names
- DIA14% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
The Roundhill Magnificent Seven ETF is very concentrated with 16 holdings.
The ETF has 16 holdings. It is concentrated, with 96.2% in its top 10. It holds 50.2% in bonds and 41.1% in common stocks. All holdings are from the US. The data is recent, as of March 31, 2026.
What to watch: Watch for changes in bond and stock markets, as they could impact performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.