$MAGSNASDAQ
Roundhill Magnificent Seven ETF
RoundhillInception 2023-04-11
Equal-weighted basket of the Magnificent Seven - AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA. The cleanest single-vehicle expression of the mega-cap AI capex thesis.
AUM -
Expense0.29%
Latest NAV$67.47
Holdings7 (91%)
Net 90d+$1.7B
Price
+2.02% over 1Y4 auto-fib
Carries the thesis for
Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$1.7B
Top holdings · as of 2026-11-02ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does MAGS hold?
- Roundhill Magnificent Seven ETF (MAGS) holds 7 positions as of 2026-11-02. Top holdings: TSLA (17.04%), AAPL (14.75%), MSFT (13.21%), AMZN (12.97%), NVDA (12.78%), GOOGL (11.72%), META (8.56%).
- What is MAGS's expense ratio?
- MAGS has an expense ratio of 0.29% (29 basis points).
- What AI thesis does MAGS carry?
- MAGS is mapped on QuantAbundance to 1 bubble: AI-Capex Hyperscalers.
- Which ETFs are similar to MAGS?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to MAGS are IWB, IVV, VTI, VOO, ITOT.
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