ETF profile for Roundhill Magnificent Seven ETF (MAGS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MAGS ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Magnificent Seven ETF |
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| Inception Date: |
11-Apr-2023 |
| Termination Date: |
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| Investment Objective: |
The Roundhill Magnificent Seven ETF ("MAGS ETF") pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies in the Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology industry"). Roundhill selects the Underlying Issuers based on market capitalization, trading volumes, and sector relevance, in an attempt to identify the largest and most liquid companies representative of the Technology Industry. The name of the Fund has been changed from "Roundhill BIG Tech ETF" to "Roundhill Magnificent Seven ETF" and ticker from 'BIGT' to 'MAGS'. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-40.9200% |
| United States Treasury Bill 12/03/2026 |
WIB 0 12/03/26 |
17.5200% |
| United States Treasury Bill 11/03/2026 |
B 0 11/03/26 |
8.7900% |
| United States Treasury Bill 01/05/2027 |
B 0 01/05/27 |
8.7300% |
| Roundhill Box Spread ETF |
XBOX |
5.8100% |
| Apple Inc |
AAPL |
5.7800% |
| Tesla Inc |
TSLA |
5.6800% |
| Amazon.com Inc |
AMZN |
5.6500% |
| Alphabet Inc |
GOOGL |
5.5200% |
| Meta Platforms Inc |
META |
5.4700% |
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Top 10 Holdings Weight: |
28.0% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
80,120,000 |
| Total Net Assets: |
5,710,953,472 |
| NAV: |
71.32 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
