MAGS
Roundhill Magnificent Seven ETF
Roundhill Investments — Investment Committee (active)
Equal-weight exposure to the 'Magnificent Seven' mega-cap tech names in a single ticker, rebalanced to ~14.3% each quarterly. Actively managed structurally but low-turnover. Low fee for an active fund: 0.29% expense ratio. NOT leveraged (the 2x version is the separate MAGX ticker).
What to know about this record
- Concentrated — Top disclosed positions are 50%+ of the disclosed book.
Size$3.57B
TypeETF
Top holdingNVDA · ~14%
Positions
Top holdings
14%
14%
14%
58%
NVDA14%MSFT14%AAPL14%Other58%
NVDANvidia
~14%Equal-weight target; the dominant AI-compute name
MSFTMicrosoft
~14%Equal-weight target; AI/cloud (Azure + OpenAI)
AAPLApple
~14%Equal-weight target
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