Companies: 11,396     total market cap: S$192.726 T
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Roundhill Magnificent Seven ETF
MAGS
#515
ETF rank
S$6.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$88.41
Share price
-0.29%
Change (1 day)
4.99%
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 13, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
19.77%
United States Treasury Bill 12/03/2026912797VA21000000000
16.35%
First American Government Obligations Fund 12/01/2031FGXXX825531459.17
9.85%
United States Treasury Bill 01/05/2027912797WN3500000000
9.82%
United States Treasury Bill 01/28/2027912797VU8500000000
5.64%
Tesla IncTSLA730266
5.44%
Amazon.com IncAMZN1030322
5.42%
Apple IncAAPL767925
5.41%
Roundhill Box Spread ETFXBOX2689517
5.16%
AMAZON.COM INC SWAP023135106 TRS 081627 NM977721
5.09%
MICROSOFT CORP SWAP GS594918104 TRS 012927 GS490677
4.95%
APPLE INC SWAP037833100 TRS 081627 NM701722
4.84%
APPLE INC SWAP GS037833100 TRS 012927 GS686200
4.53%
MICROSOFT CORP SWAP594918104 TRS 081627 NM436911
4.48%
Meta Platforms IncMETA352216
4.42%
META PLATFORMS INC-CLASS A SWAP30303M102 TRS 081627 NM347520
4.33%
Alphabet IncGOOGL738894
4.18%
ALPHABET INC SWAP GS02079K305 TRS 012927 GS713884
4.09%
TESLA INC SWAP GS88160R101 TRS 012927 GS529781
3.84%
ALPHABET INC-CL A SWAP02079K305 TRS 081627 NM656317
3.74%
AMAZON INC SWAP GS023135106 TRS 012927 GS708596
3.62%
TESLA INC-SWAP- ML-L88160R101 TRS 082128 ML468565
3.61%
NVIDIA CorpNVDA1119632
3.59%
Microsoft CorpMSFT346015
3.38%
NVIDIA CORP SWAP67066G104 TRS 081627 NM1047872
3.22%
TESLA INC SWAP88160R101 TRS 081627 NM416972
3.15%
NVIDIA CORP SWAP67066G104 TRS 012927 GS977361
2.56%
META PLATFORMS INC SWAP GS30303M102 TRS 012927 GS201251
1.97%
Microsoft Corporation-SWAP-ML-L594918104 TRS 082128 ML189751
1.69%
Meta Platforms, Inc.-SWAP-ML-L30303M102 TRS 082128 ML133114
1.64%
AMAZON.COM INC-SWAP- ML-L023135106 TRS 082128 ML310644
0.70%
APPLE INC.-SWAP-ML-L037833100 TRS 082128 ML99737
0.47%
NVIDIA CORP-SWAP- ML-L67066G104 TRS 082128 ML145620
0.37%
ALPHABET INC.-SWAP-ML-L02079K305 TRS 082128 ML62450
-61.32%
Cash & OtherCash&Other-3096939823.49

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.

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