MAGS ETF

MAGS ETF
$72.64
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
1.42%
Holdings
25
Inception Date
Apr 11, 2023
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+14.27%
3 Year+28.83%

Asset Allocation

Stocks: 32.27%
Bonds: 48.15%
Other: 74.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202649.53%
MSFTMicrosoft Corp6.73%
XBOXRoundhill Ultra Short Duration No Dividend Target Etf6.35%
FGXXXFirst American Government Obligations Fund6.11%
-Alphabet Inc.-Swap-Ml-L5.99%
Top 10 Concentration: 102.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGS ETF Overview

MAGS ETF (Roundhill Magnificent Seven ETF) is managed by Roundhill Investments with $4.19B in net assets. MAGS expense ratio is 0.30%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-04-11.

MAGS performance shows a YTD return of 0.90%. The 1-year return is 14.27%. MAGS dividend yield stands at 1.42%, paid annually.

MAGS top holdings include Treasury Bill 0 10/8/2026 (49.5%), Microsoft Corp (6.7%), Roundhill Ultra Short Duration No Dividend Target Etf (6.3%), First American Government Obligations Fund (6.1%), Alphabet Inc.-Swap-Ml-L (6.0%). Go to all MAGS holdings, MAGS sectors, or MAGS dividends.

MAGS can be compared against other funds. Use MAGS overlap to find shared positions, or MAGS vs another fund for a side-by-side view. MAGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+0.90%
1 Year
+14.27%
3 Year
+28.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

MSFTMicrosoft Corp
6.73%
METAMeta Platforms Inc
5.01%
AAPLApple, Inc
4.28%
NVDANvidia Corp
4.20%
AMZNAmazon.Com Inc
4.17%
TSLATesla Inc
3.35%
GOOGLAlphabet Inc,class A
1.63%

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other49.53%
2MSFTMicrosoft CorpInformation Technology6.73%
3XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown6.35%
4FGXXXFirst American Government Obligations FundFinancials6.11%
5-Alphabet Inc.-Swap-Ml-LOther5.99%
6-Microsoft Corp SwapOther5.89%
7-Alphabet Inc-Cl A SwapOther5.73%
8-Meta Platforms Inc Swap GsOther5.60%
9-Microsoft Corp Swap GsOther5.46%
10-Amazon Inc Swap GsOther5.24%