Yahoo
Cboe US - Delayed Quote USD

Roundhill Magnificent Seven ETF (MAGS)

68.48 -1.22 (-1.75%)
At close: October 30 at 4:00:00 PM EDT
68.65 +0.17 (+0.25%)
After hours: October 30 at 7:57:55 PM EDT
Trade MAGS on Coinbase

Top 7 Holdings (45.34% of Total Assets)

Symbol Company % Assets
FGXXX 8.65%
MSFT 6.98%
META 6.52%
XBOX 6.27%
AAPL 5.84%
NVDA 5.79%
AMZN 5.28%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 110.30%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 38.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Roundhill Investments
Net Assets 5.5B
YTD Daily Total Return 5.67%
Yield 1.36%
Legal Type Exchange Traded Fund

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: