The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Roundhill Magnificent Seven ETF MAGS
Morningstar’s Analysis MAGS
Will MAGS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 51.54 | 409.2 Mil | Government |
TESLA INC SWAP | 11.25 | 89.3 Mil | — |
META PLATFORMS INC-CLASS A SWAP | 9.20 | 73.1 Mil | — |
APPLE INC SWAP | 8.73 | 69.3 Mil | — |
AMAZON.COM INC SWAP | 8.15 | 64.7 Mil | — |
NVIDIA CORP SWAP | 7.81 | 62.0 Mil | — |
MICROSOFT CORP SWAP | 7.70 | 61.1 Mil | — |
Tesla Inc | 7.50 | 59.5 Mil | Consumer Cyclical |
ALPHABET INC-CL A SWAP | 7.20 | 57.1 Mil | — |
Meta Platforms Inc Class A | 6.14 | 48.7 Mil | Communication Services |