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Roundhill Magnificent Seven ETF

MAGSBATS
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$47.60
-0.14-0.29%
Pre-Market: 4:03 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
7
Number of Bond Holdings
1
Total Holdings
16
Number of ETFs
-

Roundhill Magnificent Seven ETF (BATS:MAGS), Top Holdings

Roundhill Magnificent Seven ETF (BATS: MAGS)

TickerNameShare %
TSLATesla, Inc.1.34%
METAMeta Platforms, Inc.5.50%
NVDANvidia Corp.5.99%
MSFTMicrosoft Corp (united States)4.96%
AAPLApple,inc.6.53%
AMZNAmazon.com, Inc.6.16%
GOOGLAlphabet Inc.Class A6.00%
FGXXXFirst American Government Obligations Fund4.59%

FAQ

Q

How has MAGS ETF performed?

A

The MAGS ETF is currently trading at $47.60, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $58.69 and as low as $36.24.

Q

What is the expense ratio for MAGS?

A

The expense ratio of MAGS is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MAGS?

A

The total Assets Under Management (AUM) for MAGS is 1.78B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MAGS?

A

MAGS follows a Large Cap Growth investment style.

Q

What are the top holdings for MAGS?

A

The top holdings of MAGS include: TSLA (1.34%), META (5.5%), NVDA (5.99%), MSFT (4.96%), AAPL (6.53%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MAGS?

A

Average daily volume data for MAGS is currently not available.