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% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.16% | $94.86M | 0.59% | |
| VIXY | -71.46% | $184.73M | 0.85% | |
| BTAL | -68.46% | $315.93M | 1.43% | |
| IVOL | -43.21% | $342.69M | 1.02% | |
| SPTS | -36.14% | $5.77B | 0.03% | |
| FXY | -35.74% | $802.69M | 0.4% | |
| UTWO | -32.06% | $376.33M | 0.15% | |
| SCHO | -31.86% | $10.98B | 0.03% | |
| FTSD | -31.78% | $233.11M | 0.25% | |
| XONE | -31.40% | $628.85M | 0.03% | |
| VGSH | -31.05% | $22.68B | 0.03% | |
| IBTI | -27.74% | $1.06B | 0.07% | |
| IBTG | -26.80% | $1.92B | 0.07% | |
| IBTH | -25.98% | $1.62B | 0.07% | |
| IBTJ | -25.98% | $686.15M | 0.07% | |
| IEI | -24.02% | $15.53B | 0.15% | |
| IBTK | -23.13% | $445.94M | 0.07% | |
| XHLF | -22.16% | $1.73B | 0.03% | |
| VGIT | -21.52% | $31.63B | 0.04% | |
| BILS | -21.36% | $3.80B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 84.14% | $2.36T | +13.95% | 0.00% |
| META | 81.19% | $1.83T | +41.85% | 0.28% |
| TSLA | 80.88% | $996.70B | +28.56% | 0.00% |
| MSFT | 79.99% | $3.73T | +10.29% | 0.65% |
| NVDA | 79.02% | $4.00T | +28.81% | 0.02% |
| GOOG | 76.79% | $2.17T | -4.59% | 0.46% |
| GOOGL | 76.53% | $2.16T | -4.28% | 0.46% |
| MKSI | 76.10% | $7.18B | -24.17% | 0.83% |
| AMD | 74.13% | $233.74B | -20.77% | 0.00% |
| ETN | 73.73% | $139.94B | +8.76% | 1.11% |
| LRCX | 73.34% | $129.27B | -4.66% | 2.97% |
| AEIS | 73.16% | $5.41B | +26.23% | 0.28% |
| COHR | 72.61% | $14.57B | +22.09% | 0.00% |
| RMBS | 72.33% | $6.94B | -0.95% | 0.00% |
| ENTG | 72.06% | $13.32B | -37.43% | 0.46% |
| APH | 71.82% | $118.92B | +41.39% | 0.67% |
| ADI | 71.64% | $121.65B | +4.87% | 1.57% |
| AAPL | 71.62% | $3.17T | -6.66% | 0.48% |
| KKR | 71.51% | $127.41B | +31.42% | 0.50% |
| MPWR | 71.45% | $35.45B | -10.89% | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YMAG | 97.51% | $354.75M | 1.12% | |
| IWY | 96.34% | $14.01B | 0.2% | |
| MGK | 96.27% | $27.35B | 0.07% | |
| VONG | 96.14% | $29.36B | 0.07% | |
| IWF | 96.13% | $111.47B | 0.19% | |
| VUG | 96.10% | $175.61B | 0.04% | |
| ONEQ | 96.04% | $8.09B | 0.21% | |
| SCHG | 95.99% | $44.39B | 0.04% | |
| QGRW | 95.92% | $1.51B | 0.28% | |
| XLG | 95.69% | $9.44B | 0.2% | |
| TCHP | 95.65% | $1.40B | 0.57% | |
| ILCG | 95.57% | $2.76B | 0.04% | |
| SPYG | 95.51% | $37.80B | 0.04% | |
| IVW | 95.45% | $60.47B | 0.18% | |
| QQQ | 95.40% | $353.80B | 0.2% | |
| QQQM | 95.38% | $53.70B | 0.15% | |
| IUSG | 95.35% | $23.42B | 0.04% | |
| VOOG | 95.32% | $17.98B | 0.07% | |
| TMFC | 95.28% | $1.50B | 0.5% | |
| SFYF | 95.06% | $27.88M | 0.29% |
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Markets may face turbulence as Trump pushes US re-industrialization, with bubble-like S&P500 valuations signaling a potential selloff ahead. See more here.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Tariffs can be inflationary if they reduce real economic output, but the size of the effect matters. Read more here.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELS | -0.02% | $11.82B | -6.57% | 3.23% |
| HE | 0.09% | $1.84B | -2.65% | 0.00% |
| BGS | 0.19% | $344.73M | -45.11% | 17.67% |
| D | -0.20% | $49.60B | +12.65% | 4.63% |
| VHC | 0.27% | $69.05M | +176.10% | 0.00% |
| ACI | 0.32% | $12.57B | +13.79% | 2.42% |
| CLX | 0.32% | $15.76B | -5.19% | 3.83% |
| GFI | 0.34% | $21.43B | +47.60% | 2.33% |
| FIZZ | -0.40% | $4.21B | -10.24% | 0.00% |
| MCK | -0.44% | $89.25B | +24.22% | 0.40% |
| MSIF | -0.46% | $773.71M | +36.92% | 7.56% |
| DTE | -0.53% | $27.74B | +18.10% | 3.23% |
| BMY | -0.53% | $98.74B | +19.07% | 5.15% |
| UNH | 0.57% | $271.70B | -40.62% | 2.85% |
| SRRK | 0.61% | $3.62B | +326.82% | 0.00% |
| VSA | 0.63% | $8.59M | -17.17% | 0.00% |
| EVRG | -0.72% | $15.97B | +27.04% | 3.83% |
| ES | -0.72% | $24.29B | +11.30% | 4.48% |
| BULL | 0.75% | $6.21B | +14.78% | 0.00% |
| LNT | -0.83% | $16.08B | +17.43% | 3.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -34.70% | $24.55B | +38.09% | 1.08% |
| ED | -33.71% | $36.42B | +10.51% | 3.36% |
| AWK | -29.52% | $27.82B | +4.74% | 2.18% |
| DUK | -23.14% | $91.85B | +13.12% | 3.57% |
| AEP | -22.16% | $56.65B | +16.73% | 3.49% |
| WTRG | -22.11% | $10.52B | -6.15% | 3.49% |
| JNJ | -21.76% | $379.41B | +5.34% | 3.20% |
| EXC | -21.51% | $44.05B | +23.53% | 3.60% |
| AMT | -21.23% | $103.46B | +6.67% | 3.01% |
| CME | -20.18% | $99.17B | +44.04% | 1.75% |
| SO | -19.35% | $102.50B | +16.78% | 3.13% |
| MO | -18.03% | $98.62B | +24.36% | 7.00% |
| KR | -16.05% | $46.75B | +34.05% | 1.81% |
| CMS | -15.97% | $21.10B | +16.29% | 3.01% |
| WEC | -15.31% | $33.73B | +31.54% | 3.27% |
| SBAC | -14.82% | $25.01B | +10.93% | 1.80% |
| MKTX | -13.95% | $8.21B | +2.36% | 1.37% |
| BCE | -13.87% | $22.18B | -25.44% | 10.20% |
| CCI | -13.76% | $45.27B | +1.59% | 5.56% |
| VZ | -13.57% | $177.21B | +1.77% | 8.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAGG | 0.04% | $10.49B | 0.07% | |
| TAXF | -0.12% | $477.91M | 0.29% | |
| EAGG | -0.21% | $3.96B | 0.1% | |
| EDV | -0.24% | $3.33B | 0.05% | |
| IYK | 0.24% | $1.44B | 0.4% | |
| ZROZ | -0.29% | $1.45B | 0.15% | |
| AGGH | -0.30% | $321.29M | 0.29% | |
| WEAT | -0.33% | $123.28M | 0.28% | |
| AGG | -0.40% | $128.01B | 0.03% | |
| IBMP | 0.58% | $553.56M | 0.18% | |
| HTRB | -0.65% | $2.01B | 0.29% | |
| GCOR | 0.71% | $588.82M | 0.08% | |
| TFI | -0.74% | $3.21B | 0.23% | |
| TIPZ | 0.78% | $93.95M | 0.2% | |
| BND | -0.97% | $130.65B | 0.03% | |
| SCHZ | -1.08% | $8.54B | 0.03% | |
| MMIT | -1.11% | $1.03B | 0.3% | |
| DFIP | -1.18% | $928.51M | 0.11% | |
| SPAB | -1.21% | $8.76B | 0.03% | |
| UCON | 1.22% | $2.95B | 0.86% |
