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% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.03% | $6.72M | -45.11% | 0.00% |
PTGX | 0.06% | $2.85B | +50.33% | 0.00% |
FIZZ | 0.07% | $4.15B | +4.56% | 0.00% |
SRRK | -0.10% | $2.89B | +182.30% | 0.00% |
STG | 0.13% | $26.51M | -45.13% | 0.00% |
BULL | -0.17% | $6.23B | +21.84% | 0.00% |
NJR | -0.21% | $4.56B | +7.09% | 3.85% |
MCK | 0.21% | $88.91B | +27.35% | 0.39% |
HAIN | -0.22% | $173.29M | -73.15% | 0.00% |
UNH | -0.28% | $269.12B | -42.60% | 2.83% |
SR | -0.30% | $4.34B | +21.92% | 4.17% |
MOH | -0.40% | $16.79B | -9.16% | 0.00% |
ACI | 0.55% | $12.57B | +6.59% | 2.47% |
VRCA | 0.55% | $57.34M | -92.57% | 0.00% |
PULM | 0.59% | $23.52M | +228.57% | 0.00% |
SBRA | -0.59% | $4.07B | +20.78% | 7.01% |
REYN | 0.72% | $4.66B | -22.32% | 4.16% |
DOGZ | 0.80% | $284.53M | +97.79% | 0.00% |
HE | -0.88% | $1.82B | -1.22% | 0.00% |
KHC | 0.93% | $31.36B | -25.98% | 6.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.22% | $321.41M | 1.12% | |
IWY | 96.55% | $13.10B | 0.2% | |
MGK | 96.49% | $25.58B | 0.07% | |
VUG | 96.32% | $164.32B | 0.04% | |
VONG | 96.32% | $27.43B | 0.07% | |
IWF | 96.32% | $105.96B | 0.19% | |
SCHG | 96.18% | $41.15B | 0.04% | |
QGRW | 96.14% | $1.35B | 0.28% | |
ONEQ | 96.04% | $7.58B | 0.21% | |
TCHP | 96.02% | $1.28B | 0.57% | |
ILCG | 95.71% | $2.53B | 0.04% | |
XLG | 95.70% | $8.83B | 0.2% | |
SPYG | 95.64% | $34.57B | 0.04% | |
IVW | 95.59% | $55.98B | 0.18% | |
VOOG | 95.50% | $16.53B | 0.07% | |
QQQ | 95.47% | $330.55B | 0.2% | |
IUSG | 95.45% | $21.98B | 0.04% | |
QQQM | 95.44% | $48.05B | 0.15% | |
TMFC | 95.42% | $1.34B | 0.5% | |
FBCG | 94.98% | $4.03B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | 0.10% | $60.01M | 1.18% | |
IAGG | -0.13% | $7.34B | 0.07% | |
EDV | 0.16% | $3.39B | 0.05% | |
AGG | 0.16% | $122.59B | 0.03% | |
HTRB | -0.22% | $1.97B | 0.29% | |
ZROZ | 0.25% | $1.47B | 0.15% | |
TFI | 0.29% | $3.14B | 0.23% | |
DFIP | 0.32% | $876.14M | 0.11% | |
ITM | 0.34% | $1.88B | 0.18% | |
SCHZ | -0.36% | $8.49B | 0.03% | |
MMIT | 0.37% | $831.03M | 0.3% | |
BND | -0.37% | $126.05B | 0.03% | |
AGGH | -0.44% | $310.53M | 0.29% | |
ICSH | -0.54% | $6.11B | 0.08% | |
EAGG | 0.56% | $3.80B | 0.1% | |
GTIP | -0.57% | $145.63M | 0.12% | |
SUB | -0.72% | $9.50B | 0.07% | |
SPAB | -0.75% | $8.74B | 0.03% | |
IBD | -0.76% | $381.89M | 0.43% | |
FMB | -0.89% | $1.91B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.11% | $118.71M | 0.59% | |
VIXY | -70.60% | $126.83M | 0.85% | |
BTAL | -67.90% | $360.65M | 1.43% | |
IVOL | -43.05% | $355.73M | 1.02% | |
FXY | -36.04% | $857.57M | 0.4% | |
SPTS | -35.30% | $5.74B | 0.03% | |
FTSD | -31.64% | $212.66M | 0.25% | |
UTWO | -31.61% | $384.90M | 0.15% | |
XONE | -30.68% | $610.73M | 0.03% | |
SCHO | -30.59% | $10.87B | 0.03% | |
VGSH | -29.53% | $22.37B | 0.03% | |
IBTI | -25.64% | $1.01B | 0.07% | |
IBTG | -24.31% | $1.90B | 0.07% | |
IBTJ | -23.92% | $667.27M | 0.07% | |
IBTH | -23.46% | $1.54B | 0.07% | |
IEI | -22.55% | $15.88B | 0.15% | |
IBTK | -20.87% | $440.51M | 0.07% | |
XHLF | -20.47% | $1.46B | 0.03% | |
VGIT | -20.12% | $31.47B | 0.04% | |
BWX | -19.89% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.57% | $2.16T | +12.18% | 0.00% |
META | 80.92% | $1.61T | +36.67% | 0.32% |
TSLA | 80.84% | $1.10T | +96.29% | 0.00% |
MSFT | 80.32% | $3.38T | +6.52% | 0.72% |
GOOG | 77.35% | $2.09T | -1.76% | 0.47% |
GOOGL | 77.16% | $2.07T | -1.54% | 0.47% |
NVDA | 76.95% | $3.24T | +27.97% | 0.03% |
MKSI | 75.20% | $5.69B | -33.95% | 1.08% |
SNPS | 72.98% | $77.85B | -14.13% | 0.00% |
LRCX | 72.85% | $105.60B | -13.83% | 5.93% |
ENTG | 72.80% | $11.08B | -42.99% | 0.57% |
AMD | 72.19% | $179.51B | -30.99% | 0.00% |
ANSS | 71.82% | $30.21B | +4.71% | 0.00% |
ETN | 71.48% | $125.63B | -5.13% | 1.25% |
MTSI | 71.31% | $9.04B | +19.83% | 0.00% |
APH | 71.18% | $103.13B | +25.01% | 0.71% |
RMBS | 71.16% | $5.86B | -1.14% | 0.00% |
MPWR | 71.12% | $32.18B | -9.94% | 0.81% |
AAPL | 71.12% | $3.01T | +7.75% | 0.52% |
KLAC | 71.07% | $101.50B | +0.32% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.77% | $37.26B | +10.17% | 3.23% |
CBOE | -34.50% | $23.92B | +26.61% | 1.07% |
AWK | -29.18% | $27.66B | +10.30% | 2.18% |
EXC | -24.71% | $43.83B | +17.26% | 3.57% |
JNJ | -24.70% | $367.19B | +1.94% | 2.43% |
DUK | -24.44% | $89.83B | +13.54% | 3.59% |
AEP | -23.32% | $54.38B | +14.02% | 3.57% |
WTRG | -22.51% | $10.81B | +3.91% | 3.35% |
AMT | -22.16% | $98.44B | +12.68% | 3.11% |
SO | -20.88% | $97.64B | +15.12% | 3.24% |
CME | -20.40% | $101.62B | +32.97% | 3.72% |
CMS | -19.77% | $20.75B | +13.95% | 3.03% |
WEC | -18.88% | $33.67B | +30.77% | 3.25% |
MO | -18.15% | $99.89B | +29.93% | 6.77% |
SBAC | -16.87% | $24.53B | +20.91% | 2.24% |
VZ | -16.74% | $181.85B | +9.38% | 6.21% |
GIS | -16.67% | $29.20B | -22.80% | 4.50% |
CCI | -16.41% | $43.51B | +0.92% | 6.23% |
BCE | -16.19% | $19.79B | -36.46% | 13.25% |
KR | -15.13% | $45.24B | +27.46% | 1.85% |
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