MAGS Roundhill Magnificent Seven ETF

38

BATS | ETF

Price
$58.68
Increased by +1.28%
Dollar volume (20D)
254.31 M
ADR%
1.79
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 8 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.21%
AAPL Apple Inc Technology Consumer Electronics 5.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.83%
FGXXX First American Funds Inc. - Government Obligations Fund 3.75%
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