Companies: 11,396     total market cap: A$220.842 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Roundhill Magnificent Seven ETF
MAGS
#515
ETF rank
A$7.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$101.40
Share price
-0.04%
Change (1 day)
-0.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
Magnificent Seven ETF (MAGS) provides equal-weight exposure to the seven leading technology companies: Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. It offers a simple way to invest in the marketโ€™s top innovators shaping the future of tech.

Roundhill Magnificent Seven ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
20.09%
United States Treasury Bill 12/03/2026912797VA21000000000
16.48%
First American Government Obligations Fund 12/01/2031FGXXX818709048.86
10.01%
United States Treasury Bill 01/05/2027912797WN3500000000
9.98%
United States Treasury Bill 01/28/2027912797VU8500000000
5.50%
Roundhill Box Spread ETFXBOX2689517
5.43%
Tesla IncTSLA690279
5.24%
AMAZON.COM INC SWAP023135106 TRS 081627 NM977721
5.22%
Amazon.com IncAMZN973903
5.19%
Apple IncAAPL725888
5.15%
MICROSOFT CORP SWAP GS594918104 TRS 012927 GS490677
5.02%
APPLE INC SWAP037833100 TRS 081627 NM701722
4.91%
APPLE INC SWAP GS037833100 TRS 012927 GS686200
4.58%
MICROSOFT CORP SWAP594918104 TRS 081627 NM436911
4.40%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 081627 NM347520
4.22%
ALPHABET INC SWAP GS02079K305 TRS 012927 GS713884
4.21%
Meta Platforms IncMETA332944
4.17%
TESLA INC SWAP GS88160R101 TRS 012927 GS529781
4.13%
Alphabet IncGOOGL698423
3.88%
ALPHABET INC-CL A SWAP02079K305 TRS 081627 NM656317
3.80%
AMAZON INC SWAP GS023135106 TRS 012927 GS708596
3.70%
NVIDIA CorpNVDA1058308
3.69%
TESLA INC-SWAP- ML-L88160R101 TRS 082128 ML468565
3.66%
NVIDIA CORP SWAP67066G104 TRS 081627 NM1047872
3.42%
NVIDIA CORP SWAP67066G104 TRS 012927 GS977361
3.34%
Microsoft CorpMSFT318742
3.28%
TESLA INC SWAP88160R101 TRS 081627 NM416972
2.55%
META PLATFORMS INC SWAP GS30303M102 TRS 012927 GS201251
1.99%
Microsoft Corporation-SWAP-ML-L594918104 TRS 082128 ML189751
1.68%
Meta Platforms, Inc.-SWAP-ML-L30303M102 TRS 082128 ML133114
1.66%
AMAZON.COM INC-SWAP- ML-L023135106 TRS 082128 ML310644
0.71%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML99737
0.51%
NVIDIA CORP-SWAP- ML-L67066G104 TRS 082128 ML145620
0.37%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML62450
-62.18%
Cash & OtherCash&Other-3088850491.15

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com