What stocks does MAGS hold?

Roundhill Magnificent Seven ETF (MAGS) holds 7 positions as of 2026-08-03. Top holdings: MSFT (17.45%), AAPL (16.63%), AMZN (14.17%), NVDA (14.04%), META (13.78%), GOOGL (13.40%), TSLA (10.46%).

What is MAGS's expense ratio?

MAGS has an expense ratio of 0.29% (29 basis points).

What AI thesis does MAGS carry?

MAGS is mapped on QuantAbundancia to 1 bubble: AI-Capex Hyperscalers.

Which ETFs are similar to MAGS?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to MAGS are VUG, VOO, VTI, IVV, ITOT.

$MAGSNASDAQ

Roundhill Magnificent Seven ETF

Roundhill

Equal-weighted basket of the Magnificent Seven ??? AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA. The cleanest single-vehicle expression of the mega-cap AI capex thesis.

Inception 2023-04-11

AUM -

Expense0.29%

Latest NAV$68.56

Holdings7 (100%)

Net 90d−$915M

Price

+17.27% over 1Y

Carries the thesis for

AI-Capex Hyperscalers
Equal-weighted M7 basket ??? overlap with hyperscaler thesis is 5/7 (MSFT/GOOGL/AMZN/META + NVDA-as-supplier). Cleaner than XLK for the M7-specific narrative but more concentrated than the bubble itself.
→

Flow series · 90 days

Window 2026-05-10 → 2026-08-07Days w/ flow 89 / 89Total −$915M

Top holdings · as of 2026-08-03

ranked by weight

MSFTMicrosoft CorporationAI-Capex Hyperscalers
17.45%
weight
$499.99last
AAPLApple Inc.
16.63%
weight
$313.33last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
14.17%
weight
$274.48last
NVDANVIDIA CorporationAI Compute Accelerators
14.04%
weight
$223.96last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
13.78%
weight
$592.10last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
13.40%
weight
$354.30last
TSLATesla, Inc.
10.46%
weight
$328.58last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does MAGS hold?: Roundhill Magnificent Seven ETF (MAGS) holds 7 positions as of 2026-08-03. Top holdings: MSFT (17.45%), AAPL (16.63%), AMZN (14.17%), NVDA (14.04%), META (13.78%), GOOGL (13.40%), TSLA (10.46%).
What is MAGS's expense ratio?: MAGS has an expense ratio of 0.29% (29 basis points).
What AI thesis does MAGS carry?: MAGS is mapped on QuantAbundancia to 1 bubble: AI-Capex Hyperscalers.
Which ETFs are similar to MAGS?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to MAGS are VUG, VOO, VTI, IVV, ITOT.

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