MAGS ETF

MAGS ETF
$74.30
See how much of MAGS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$5.4B
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+5.17%
1 Year+16.67%
3 Year+30.16%

Asset Allocation

Stocks: 31.91%
Bonds: 46.97%
Other: 73.93%
See how much of MAGS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 10/8/202646.96%
MSFTMicrosoft Corp6.96%
METAMeta Platforms Inc6.05%
FGXXXFirst American Government Obligations Fund6.04%
XBOXRoundhill Ultra Short Duration No Dividend Target Etf5.85%
Top 10 Concentration: 99.04%Report Date: Sep 15, 2026
Download all 25 holdings for MAGS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $5.41B in net assets. MAGS expense ratio is 0.30%, holding 25 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-04-11.

MAGS performance shows a YTD return of 5.17%. The 1-year return is 16.67%. MAGS dividend yield stands at 1.42%, paid annually.

MAGS top holdings include Treasury Bill 0 10/8/2026 (47.0%), Microsoft Corp (7.0%), Meta Platforms Inc (6.0%), First American Government Obligations Fund (6.0%), Roundhill Ultra Short Duration No Dividend Target Etf (5.8%). 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
+4.24%
YTD
+5.17%
1 Year
+16.67%
3 Year
+30.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

MSFTMicrosoft Corp
6.96%
METAMeta Platforms Inc
6.05%
AAPLApple, Inc
4.78%
AMZNAmazon.Com Inc
4.33%
NVDANvidia Corp
4.28%
TSLATesla Inc
3.47%
GOOGLAlphabet Inc,class A
2.03%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other46.96%
2MSFTMicrosoft CorpInformation Technology6.96%
3METAMeta Platforms IncCommunication Services6.05%
4FGXXXFirst American Government Obligations FundFinancials6.04%
5XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown5.85%
6-Alphabet Inc Swap GsOther5.59%
7-Microsoft Corp Swap GsOther5.56%
8-Amazon.Com Inc SwapOther5.53%
9-Microsoft Corp SwapOther5.28%
10-Apple Inc SwapOther5.22%