MAGS · Roundhill Magnificent Seven ETF
MAGS tracks the Magnificent Seven and returned +14.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| TREASURY BILL | not filed | 65.41% | |
| Roundhill Ultra Short Duration | XBOX | 8.06% | |
| NVIDIA Corp | NVDA | 4.15% | |
| Apple Inc | AAPL | 4.12% | |
| Amazon.com Inc | AMZN | 4.11% | |
| Tesla Inc | TSLA | 4.07% | |
| Microsoft Corp | MSFT | 3.62% | |
| Meta Platforms Inc | META | 3.59% | |
| Alphabet Inc | GOOGL | 2.89% |
Compare MAGS
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +7.7% | +3.3% | +4.4 pts | +8.5 pts |
| 6 months | +16.6% | +16.0% | +0.6 pts | −4.1 pts |
| 1 year | +14.4% | +17.5% | −3.1 pts | −8.6 pts |
| 3 years | +130.9% | +77.9% | +53.0 pts | +35.8 pts |
| Since listing | +193.4% | +94.3% | +99.1 pts | +62.8 pts |
In plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
| What it tracks | Magnificent Seven |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Apr 30, 2026) | 0.30% |
| Price | $69.89 |
| Listed since | Apr 11, 2023 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $3.6bn |
| Below its high (ETFIQ) | −1.5% |
| Holdings | 9 |
| Top ten weight | 100.0% |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 26.5% |
| Active share vs the S&P 500 (ETFIQ) | 77.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 26.5% |
Questions people ask
- How has MAGS performed?
- Over the year to Sep 11, 2026, MAGS returned +14.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +130.9%.
- What does MAGS cost?
- The prospectus expense ratio is 0.30% a year.
- What does MAGS hold?
- 9 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 26% of its weight is in stocks the S&P 500 also holds.
- How far is MAGS below its high?
- 1.5% below its high of May 14, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, MAGS, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/MAGS Free to use with attribution; the underlying files are at Open data.
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