MAGS - Roundhill Magnificent Seven ETF contains 9 holdings. The top holdings include 7381423, TSLA, MSFT, NVDA, META
Name | Weight |
|---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
 TSLATesla, Inc. | 6.58% |
 MSFTMicrosoft Corp. | 6.16% |
 NVDANVIDIA Corp. | 5.93% |
5.56% | |
 AMZNAmazon.com, Inc. | 5.39% |
 GOOGLAlphabet, Inc. | 5.22% |
 AAPLApple, Inc. | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
Sector | Weight |
|---|---|
Information Technology | 17.21% |
Consumer Discretionary | 11.97% |
Communication Services | 10.78% |
Current Value
$55.771 Year Return
Current Value
$55.771 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELS | 0.02% | $11.78B | -3.08% | 3.23% |
| VHC | -0.10% | $48.19M | +108.24% | 0.00% |
| PTGX | 0.16% | $3.14B | +46.93% | 0.00% |
| MCK | -0.20% | $88.11B | +20.93% | 0.40% |
| D | -0.30% | $48.97B | +16.68% | 4.65% |
| CLX | 0.32% | $15.36B | -5.89% | 3.90% |
| VRCA | -0.44% | $59.96M | -91.36% | 0.00% |
| SRRK | 0.49% | $3.38B | +357.53% | 0.00% |
| VSA | 0.50% | $8.67M | -19.04% | 0.00% |
| UNH | 0.51% | $279.00B | -37.22% | 2.74% |
| MSIF | -0.52% | $769.47M | +36.17% | 7.61% |
| BULL | 0.54% | $6.47B | +25.76% | 0.00% |
| ACI | 0.60% | $12.40B | +10.61% | 2.47% |
| ES | -0.62% | $23.68B | +12.46% | 4.54% |
| BGS | -0.67% | $362.28M | -42.09% | 16.59% |
| LNT | -0.68% | $15.61B | +19.58% | 3.22% |
| BMY | -0.73% | $96.93B | +18.90% | 5.20% |
| SBRA | 0.81% | $4.39B | +20.18% | 6.50% |
| HE | 0.82% | $1.86B | +27.21% | 0.00% |
| SJM | 0.88% | $11.18B | -3.93% | 4.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YMAG | 97.47% | $360.94M | 1.12% | |
| IWY | 96.34% | $13.97B | 0.2% | |
| MGK | 96.27% | $27.17B | 0.07% | |
| VONG | 96.13% | $29.27B | 0.07% | |
| IWF | 96.13% | $111.72B | 0.19% | |
| VUG | 96.10% | $175.46B | 0.04% | |
| ONEQ | 95.99% | $8.07B | 0.21% | |
| SCHG | 95.96% | $44.31B | 0.04% | |
| QGRW | 95.93% | $1.51B | 0.28% | |
| XLG | 95.66% | $9.44B | 0.2% | |
| TCHP | 95.64% | $1.40B | 0.57% | |
| ILCG | 95.56% | $2.74B | 0.04% | |
| SPYG | 95.48% | $37.83B | 0.04% | |
| IVW | 95.43% | $60.51B | 0.18% | |
| QQQ | 95.39% | $353.15B | 0.2% | |
| QQQM | 95.37% | $52.88B | 0.15% | |
| IUSG | 95.31% | $23.43B | 0.04% | |
| VOOG | 95.31% | $17.91B | 0.07% | |
| TMFC | 95.29% | $1.49B | 0.5% | |
| SFYF | 95.03% | $28.05M | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.96% | $2.33T | +11.30% | 0.00% |
| TSLA | 81.07% | $1.02T | +28.11% | 0.00% |
| META | 80.82% | $1.79T | +39.93% | 0.28% |
| MSFT | 79.78% | $3.65T | +6.58% | 0.65% |
| NVDA | 78.70% | $3.84T | +22.58% | 0.03% |
| GOOG | 76.77% | $2.18T | -4.07% | 0.45% |
| GOOGL | 76.50% | $2.17T | -3.86% | 0.45% |
| MKSI | 75.82% | $7.02B | -22.47% | 0.84% |
| AMD | 73.98% | $224.60B | -15.49% | 0.00% |
| ETN | 73.56% | $140.16B | +12.49% | 1.10% |
| LRCX | 73.41% | $126.42B | -8.72% | 3.02% |
| AEIS | 72.64% | $5.18B | +28.61% | 0.29% |
| COHR | 72.36% | $13.73B | +19.63% | 0.00% |
| RMBS | 72.27% | $6.98B | +7.42% | 0.00% |
| ENTG | 72.09% | $13.09B | -38.54% | 0.46% |
| APH | 71.71% | $119.17B | +45.33% | 0.67% |
| ADI | 71.61% | $121.66B | +6.58% | 1.56% |
| AAPL | 71.61% | $3.17T | -4.11% | 0.48% |
| MPWR | 71.57% | $36.60B | -8.92% | 0.73% |
| QCOM | 71.36% | $178.23B | -20.36% | 2.11% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGG | 0.08% | $129.47B | 0.03% | |
| EDV | -0.09% | $3.48B | 0.05% | |
| ZROZ | -0.21% | $1.52B | 0.15% | |
| BSCP | -0.22% | $3.28B | 0.1% | |
| IAGG | 0.24% | $10.44B | 0.07% | |
| EAGG | 0.25% | $3.99B | 0.1% | |
| TFI | -0.28% | $3.22B | 0.23% | |
| TAXF | 0.33% | $489.34M | 0.29% | |
| HTRB | -0.34% | $2.02B | 0.29% | |
| CGSD | -0.34% | $1.32B | 0.25% | |
| IYK | 0.41% | $1.45B | 0.4% | |
| BND | -0.44% | $131.38B | 0.03% | |
| SCHZ | -0.45% | $8.59B | 0.03% | |
| DFIP | -0.48% | $925.62M | 0.11% | |
| WEAT | -0.60% | $117.15M | 0.28% | |
| SPAB | -0.67% | $8.82B | 0.03% | |
| SHAG | -0.77% | $43.05M | 0.12% | |
| AGGH | -0.80% | $324.95M | 0.29% | |
| MMIT | -0.85% | $1.03B | 0.3% | |
| GTIP | -0.86% | $164.52M | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.75% | $99.63M | 0.59% | |
| VIXY | -71.24% | $164.54M | 0.85% | |
| BTAL | -68.54% | $296.22M | 1.43% | |
| IVOL | -43.42% | $347.03M | 1.02% | |
| FXY | -36.00% | $816.38M | 0.4% | |
| SPTS | -35.62% | $5.80B | 0.03% | |
| FTSD | -31.38% | $231.81M | 0.25% | |
| UTWO | -31.33% | $379.52M | 0.15% | |
| SCHO | -30.96% | $11.03B | 0.03% | |
| XONE | -30.58% | $625.28M | 0.03% | |
| VGSH | -30.06% | $22.80B | 0.03% | |
| IBTI | -26.85% | $1.06B | 0.07% | |
| IBTG | -25.61% | $1.92B | 0.07% | |
| IBTJ | -24.84% | $688.19M | 0.07% | |
| IBTH | -24.83% | $1.62B | 0.07% | |
| IEI | -23.18% | $15.48B | 0.15% | |
| IBTK | -22.18% | $448.89M | 0.07% | |
| XHLF | -21.26% | $1.73B | 0.03% | |
| VGIT | -20.77% | $31.89B | 0.04% | |
| BILS | -20.41% | $3.81B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -34.75% | $24.23B | +35.36% | 1.09% |
| ED | -33.72% | $36.00B | +12.64% | 3.34% |
| AWK | -29.03% | $27.36B | +9.65% | 2.21% |
| DUK | -22.80% | $90.99B | +17.25% | 3.56% |
| AEP | -22.15% | $55.16B | +17.93% | 3.54% |
| EXC | -21.72% | $43.33B | +23.58% | 3.62% |
| JNJ | -21.43% | $374.29B | +6.77% | 3.23% |
| WTRG | -21.38% | $10.40B | +1.01% | 3.50% |
| AMT | -21.03% | $104.32B | +14.40% | 3.00% |
| CME | -20.26% | $99.39B | +40.68% | 3.86% |
| SO | -19.41% | $100.18B | +17.28% | 3.18% |
| MO | -17.56% | $99.67B | +28.77% | 6.90% |
| CMS | -16.68% | $20.85B | +18.38% | 3.02% |
| WEC | -15.81% | $33.11B | +33.56% | 3.32% |
| KR | -15.04% | $46.43B | +38.38% | 1.85% |
| SBAC | -14.47% | $25.53B | +23.63% | 1.79% |
| CCI | -13.80% | $44.93B | +6.73% | 5.62% |
| VZ | -13.68% | $183.79B | +6.01% | 6.18% |
| BCE | -13.32% | $21.07B | -27.36% | 10.97% |
| ASPS | -13.10% | $108.30M | -4.13% | 0.00% |
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