36
In band
ETF profile
ROUNDHILL MAGNIFICENT SEVEN ETF holds 32 positions. The top 10 make up 64.4% of the fund, led by FGXXX (13.3%), NVIDIA CORP SWAP (7.7%) and TSLA (5.9%). Information Technology is 15.1% of assets, Consumer Discretionary 11.7%. Net assets are $5.5B and the expense ratio is 0.30%. The fund launched on 10 April 2023.
Net assets$5.50B
Expense ratio0.30%
Dividend yield1.74%
Portfolio turnover27.0%
Inception10 April 2023
Sector allocation
Information Technology 15.1%
Consumer Discretionary 11.7%
Communication Services 10.7%
Top holdings
On daily RSI (14), 1 of the 6 of MAGS's top 10 holdings tracked here is oversold (GOOGL).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| FGXXX | FIRST AMERICAN GOVERNMENT OBLIGS X | 13.32% | |
| NVIDIA CORP SWAP | 7.67% | ||
| TSLA | TESLA INC | 5.86% | 61 |
| AMZN | AMAZON.COM INC | 5.81% | 38 |
| XBOX | ROUNDHILL BOX SPREAD ETF | 5.75% | |
| AAPL | APPLE INC | 5.60% | 55 |
| GOOGL | ALPHABET INC CLASS A | 5.40% | 21 |
| META | META PLATFORMS INC CLASS A | 5.25% | 33 |
| NVDA | NVIDIA CORP | 5.21% | 35 |
| MICROSOFT CORP SWAP GS | 4.56% |
RSI alerts for MAGS
An email when MAGS closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:01 PM EDT