MAGS The Magnificent Seven ETF

Holdings (as of 09/30/2023)
Apple Logo
Microsoft Logo
Alphabet Logo
Amazon Logo
Meta Logo
NVidia Logo
Tesla Logo

Effective upon the open of trading on November 9, 2023, the Fund’s ticker symbol changed from “BIGT” to “MAGS” and the Fund’s name was changed from the Roundhill BIG Tech ETF to the Roundhill Magnificent Seven ETF.


The Roundhill Magnificent Seven ETF offers investors precise exposure to the “Magnificent Seven”.


Trade all of the Magnificent Seven in a single ticker


Highly-liquid*, precise exposure to the Magnificent Seven


Tax and cost efficient structure**

Investment Strategy

The Roundhill Magnificent Seven ETF (“MAGS ETF”) pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies (“Underlying Issuers”) in the Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology industry”). Roundhill selects the Underlying Issuers based on market capitalization, trading volumes, and sector relevance, in an attempt to identify the largest and most liquid companies representative of the Technology Industry.

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The Adviser plans to reconstitute the portfolio on an annual basis, if applicable, and rebalance on a quarterly basis. Upon rebalance, the portfolio will be equal-weighted.

MAGS Currently Provides Exposure To:
  • Apple (NASDAQ: AAPL)
  • Microsoft (NASDAQ: MSFT)
  • Alphabet (NASDAQ: GOOGL)
  • Amazon (NASDAQ: AMZN)
  • Meta (NASDAQ: META)
  • Nvidia (NASDAQ: NVDA)
  • Tesla (NASDAQ: TSLA)

Holdings subject to change.
*Liquidity refers to the efficiency or ease with which an asset or security can be converted into ready cash without affecting its market price.
**Normal brokerage fees apply.




Primary Exchange


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Underlying Issuers


ETF Options




Shares Outstanding


As of TBD


Net Asset Value

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Closing Price

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1 Year

As of TBD

Since Inception (4/11/23)

As of TBD

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns

Exposures & Documents

Name Weight

Weight calculation combines stock position with position held via total return swaps.

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.






30-Day Median Bid/Ask Spread


Invest in Apple, Microsoft, Alphabet, and more.