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Roundhill Magnificent Seven ETF (MAGS)

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ISINUS53656G4982
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$2.36 billion
ProviderRoundhill
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Roundhill Magnificent Seven ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
4.68%
๐Ÿ“ˆ Amazon.com Inc
5.44%
๐Ÿ“ˆ Meta Platforms Inc.
5.81%
๐Ÿ“ˆ Microsoft Corporation
6.32%
๐Ÿ“ˆ NVIDIA Corporation
6.19%
๐Ÿ“ˆ Tesla Inc
5.94%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.38%
๐Ÿ“ˆ Alphabet Inc Class A
5.43%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.93%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month21.24%
3 Months-4.09%
6 Months1.54%
1 Year18.69%
3 YearsN/A
5 YearsN/A
Since Inception112.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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