Roundhill Magnificent Seven ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MAGS and other ETFs, options, and stocks.About MAGS
MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Index-Tracked
Index-Tracked
CategoryTechnology
CategoryTechnology
Number of holdings25
Number of holdings25
Inception DateApr 10, 2023
Inception DateApr 10, 2023
What's in this fund
Top 10 Holdings (124.05% of total assets)
As of July 22, 2025NameSymbol% Assets
United States Treasury Bills 0%—59.41%
NVIDIA CORP SWAP—9.08%
MICROSOFT CORP SWAP—8.49%
TESLA INC SWAP—7.60%
ALPHABET INC-CL A SWAP—7.54%
AMAZON.COM INC SWAP—7.38%
META PLATFORMS INC-CLASS A SWAP—6.93%
APPLE INC SWAP—6.41%
AppleAAPL5.70%
Alphabet Class AGOOGL5.51%
MAGS Key Statistics
AUM2.44B
AUM2.44B
Price-Earnings ratio34.02
Price-Earnings ratio34.02
30-Day yield2.16
30-Day yield2.16
Average volume1.63M
Average volume1.63M
High today$57.70
High today$57.70
Low today$57.24
Low today$57.24
Open price$57.60
Open price$57.60
Volume417.97K
Volume417.97K
52 Week high$58.69
52 Week high$58.69
52 Week low$38.51
52 Week low$38.51
Expense ratio0.29
Expense ratio0.29