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 holdings26
Number of holdings26
Inception DateApr 10, 2023
Inception DateApr 10, 2023
What's in this fund
Top 10 Holdings (114.82% of total assets)
As of June 27, 2025NameSymbol% Assets
United States Treasury Bills 0%—52.68%
NVIDIA CORP SWAP—8.45%
MICROSOFT CORP SWAP—8.23%
TESLA INC SWAP—7.16%
META PLATFORMS INC-CLASS A SWAP—7.13%
AMAZON.COM INC SWAP—7.02%
ALPHABET INC-CL A SWAP—6.83%
APPLE INC SWAP—6.04%
NVIDIANVDA5.72%
MicrosoftMSFT5.56%
MAGS Key Statistics
AUM2.47B
AUM2.47B
Price-Earnings ratio36.27
Price-Earnings ratio36.27
30-Day yield2.24
30-Day yield2.24
Average volume2.14M
Average volume2.14M
High today$55.46
High today$55.46
Low today$54.42
Low today$54.42
Open price$54.85
Open price$54.85
Volume1.49M
Volume1.49M
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