MAGSRoundhill Magnificent Seven ETF
Seeks growth of capital.
By Roundhill Investments · Launched 2023
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$3.6B
#538 of 5,854 · large
Return (1Y)Goal
+15.8%
Track Record
3 years
#2,904 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,424+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 100.9% of fundconcentrated
TREASURY BILL
52.7%
Roundhill Ultra Short Duration
9.0%
NVIDIA Corp
5.4%
Apple Inc
5.4%
Amazon.com Inc
5.3%
First American Government Obli
5.1%
Meta Platforms Inc
5.1%
Tesla Inc
4.8%
Microsoft Corp
4.5%
Alphabet Inc
3.7%
Asset allocation
Stocks
113.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.3%High
Year-on-year price swings
Max drawdown
-29.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of the largest companies in the Technology Industries, including the Magnificent Seven (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA, Tesla). Concentrates investments in these sectors and rebalances quarterly to maintain equal weighting.
- Inception date
- April 10, 2023
- Fund family
- Roundhill Investments
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Data updated on 2026-08-03