What stocks does MAGS hold?

Roundhill Magnificent Seven ETF (MAGS) holds 6 positions as of 2026-05-15. Top holdings: XBOX (7.80%), AMZN (6.27%), NVDA (5.67%), GOOGL (5.52%), MSFT (5.44%), META (5.31%).

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 VOO, IWB, IVV, IWF, VUG.

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$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$69.94

Holdings6 (36%)

Net 90d−$24M

Carries the thesis for

Flow series · 90 days

Window 2026-05-09 → 2026-05-16Days w/ flow 7 / 8Total −$24M

Top holdings · as of 2026-05-15

ranked by weight

7.80%
weight
—last
6.27%
weight
$262.64last
5.67%
weight
$224.41last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does MAGS hold?: Roundhill Magnificent Seven ETF (MAGS) holds 6 positions as of 2026-05-15. Top holdings: XBOX (7.80%), AMZN (6.27%), NVDA (5.67%), GOOGL (5.52%), MSFT (5.44%), META (5.31%).
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 VOO, IWB, IVV, IWF, VUG.

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