What stocks does MAGS hold?

Roundhill Magnificent Seven ETF (MAGS) holds 7 positions as of 2026-05-25. Top holdings: GOOGL (16.02%), AMZN (15.24%), NVDA (14.96%), AAPL (14.25%), MSFT (13.39%), TSLA (13.31%), META (12.65%).

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 IVV, ITOT, VTI, VOO, IWF.

$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$64.34

Holdings7 (100%)

Net 90d+$416M

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 2026-05-09 → 2026-07-01Days w/ flow 53 / 54Total +$416M

Top holdings · as of 2026-05-25

ranked by weight

GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
16.02%
weight
$361.21last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
15.24%
weight
$241.70last
NVDANVIDIA CorporationAI Compute Accelerators
14.96%
weight
$197.58last
AAPLApple Inc.
14.25%
weight
$294.38last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
13.39%
weight
$384.28last
TSLATesla, Inc.
13.31%
weight
$425.30last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
12.65%
weight
$612.91last

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 2026-05-25. Top holdings: GOOGL (16.02%), AMZN (15.24%), NVDA (14.96%), AAPL (14.25%), MSFT (13.39%), TSLA (13.31%), META (12.65%).
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 IVV, ITOT, VTI, VOO, IWF.

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