MAGS Holdings: Roundhill Magnificent Seven Top Holdings
BATS: MAGSRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 73.74 -0.04%
MAGS portfolio concentration
The Roundhill Magnificent Seven ETF (MAGS) reports 7 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 8.65% of assets. The top 10 holdings account for 45.3% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, MAGS behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology