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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.19% | $321.20M | 1.12% | |
IWY | 96.55% | $13.08B | 0.2% | |
MGK | 96.49% | $25.59B | 0.07% | |
VUG | 96.32% | $164.16B | 0.04% | |
IWF | 96.31% | $105.94B | 0.19% | |
VONG | 96.31% | $27.41B | 0.07% | |
SCHG | 96.19% | $40.92B | 0.04% | |
QGRW | 96.14% | $1.32B | 0.28% | |
ONEQ | 96.01% | $7.57B | 0.21% | |
TCHP | 96.00% | $1.28B | 0.57% | |
XLG | 95.73% | $8.75B | 0.2% | |
ILCG | 95.72% | $2.52B | 0.04% | |
SPYG | 95.65% | $34.50B | 0.04% | |
IVW | 95.59% | $56.68B | 0.18% | |
VOOG | 95.51% | $16.48B | 0.07% | |
IUSG | 95.46% | $21.96B | 0.04% | |
TMFC | 95.43% | $1.34B | 0.5% | |
QQQ | 95.43% | $329.34B | 0.2% | |
QQQM | 95.39% | $47.67B | 0.15% | |
SPUS | 94.97% | $1.24B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | <0.01% | $3.14B | 0.23% | |
DFIP | 0.01% | $878.16M | 0.11% | |
CCOR | 0.05% | $59.80M | 1.18% | |
MMIT | 0.05% | $831.22M | 0.3% | |
ITM | -0.11% | $1.96B | 0.18% | |
EAGG | 0.14% | $3.78B | 0.1% | |
ZROZ | -0.19% | $1.45B | 0.15% | |
AGG | -0.23% | $122.73B | 0.03% | |
EDV | -0.28% | $3.41B | 0.05% | |
AGGH | -0.29% | $312.34M | 0.29% | |
IAGG | -0.35% | $7.31B | 0.07% | |
HTRB | -0.49% | $1.96B | 0.29% | |
TAXF | 0.68% | $496.10M | 0.29% | |
SCHZ | -0.72% | $8.49B | 0.03% | |
BND | -0.72% | $125.87B | 0.03% | |
SUB | -0.77% | $9.43B | 0.07% | |
ICSH | -0.82% | $6.10B | 0.08% | |
GTIP | -0.96% | $145.57M | 0.12% | |
IBD | -1.01% | $381.09M | 0.43% | |
SPAB | -1.09% | $8.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.17% | $140.64M | 0.59% | |
VIXY | -70.61% | $116.60M | 0.85% | |
BTAL | -67.43% | $361.71M | 1.43% | |
IVOL | -42.80% | $353.50M | 1.02% | |
FXY | -35.70% | $850.17M | 0.4% | |
SPTS | -35.48% | $5.74B | 0.03% | |
FTSD | -32.37% | $212.61M | 0.25% | |
UTWO | -31.63% | $384.77M | 0.15% | |
SCHO | -30.86% | $10.84B | 0.03% | |
XONE | -30.22% | $608.48M | 0.03% | |
VGSH | -29.46% | $22.36B | 0.03% | |
IBTI | -25.53% | $1.00B | 0.07% | |
IBTJ | -24.19% | $662.50M | 0.07% | |
IBTG | -24.00% | $1.89B | 0.07% | |
IBTH | -23.30% | $1.53B | 0.07% | |
IEI | -22.78% | $16.03B | 0.15% | |
IBTK | -21.14% | $434.50M | 0.07% | |
VGIT | -20.38% | $31.42B | 0.04% | |
XHLF | -20.06% | $1.46B | 0.03% | |
BWX | -19.56% | $1.42B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NJR | -0.01% | $4.73B | +5.77% | 3.76% |
SR | -0.01% | $4.39B | +18.34% | 4.09% |
PTGX | 0.02% | $2.82B | +45.78% | 0.00% |
MCK | -0.06% | $90.88B | +28.79% | 0.38% |
FIZZ | 0.06% | $4.21B | +3.21% | 0.00% |
SRRK | -0.10% | $2.86B | +140.89% | 0.00% |
VSA | 0.12% | $6.80M | -46.67% | 0.00% |
KHC | 0.16% | $33.00B | -22.08% | 5.72% |
BULL | -0.20% | $5.50B | +7.01% | 0.00% |
STG | 0.32% | $28.09M | -38.64% | 0.00% |
PULM | 0.40% | $23.74M | +229.95% | 0.00% |
HAIN | -0.40% | $186.82M | -71.53% | 0.00% |
REYN | 0.44% | $4.86B | -21.09% | 3.95% |
MOH | -0.49% | $17.63B | -5.38% | 0.00% |
UNH | -0.52% | $286.56B | -38.93% | 2.66% |
ACI | 0.52% | $12.57B | +5.81% | 2.44% |
VRCA | 0.53% | $59.55M | -92.60% | 0.00% |
SJM | 0.62% | $12.07B | -0.76% | 3.77% |
VHC | 0.92% | $35.49M | +75.53% | 0.00% |
FLO | 0.97% | $3.62B | -29.61% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.80% | $37.97B | +9.19% | 3.17% |
CBOE | -34.32% | $23.50B | +22.83% | 1.09% |
AWK | -28.99% | $28.03B | +7.59% | 2.17% |
JNJ | -24.90% | $366.90B | +0.81% | 3.23% |
EXC | -24.27% | $44.81B | +15.42% | 3.50% |
DUK | -24.21% | $90.93B | +12.86% | 3.55% |
AEP | -23.15% | $55.44B | +12.09% | 3.53% |
WTRG | -22.21% | $10.98B | -0.36% | 3.32% |
AMT | -21.82% | $100.71B | +12.19% | 3.05% |
SO | -20.67% | $98.34B | +12.99% | 3.22% |
CME | -20.35% | $100.16B | +31.56% | 3.79% |
CMS | -19.86% | $21.53B | +14.69% | 2.93% |
WEC | -18.33% | $34.23B | +26.65% | 3.21% |
MO | -18.11% | $100.17B | +29.56% | 6.73% |
GIS | -17.29% | $30.02B | -23.24% | 4.37% |
VZ | -17.04% | $186.82B | +10.44% | 6.07% |
SBAC | -16.66% | $25.31B | +18.70% | 1.72% |
BCE | -16.51% | $19.88B | -36.69% | 13.03% |
CCI | -16.43% | $44.84B | +2.35% | 6.08% |
KR | -15.29% | $45.58B | +27.96% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.43% | $2.19T | +12.32% | 0.00% |
TSLA | 80.75% | $1.10T | +95.54% | 0.00% |
META | 80.69% | $1.61T | +36.60% | 0.32% |
MSFT | 80.22% | $3.41T | +7.88% | 0.71% |
GOOG | 78.08% | $2.04T | -5.93% | 0.48% |
GOOGL | 77.86% | $2.02T | -5.87% | 0.48% |
NVDA | 76.89% | $3.31T | +43.04% | 0.03% |
MKSI | 75.11% | $5.93B | -33.29% | 0.99% |
LRCX | 72.83% | $107.22B | -11.02% | 5.69% |
SNPS | 72.80% | $79.79B | -10.16% | 0.00% |
ENTG | 72.57% | $11.44B | -43.15% | 0.53% |
AMD | 72.08% | $186.04B | -31.02% | 0.00% |
ANSS | 71.64% | $30.24B | +4.68% | 0.00% |
ETN | 71.49% | $128.85B | -1.19% | 1.20% |
APH | 71.28% | $104.52B | +29.59% | 0.70% |
MTSI | 71.26% | $9.12B | +19.68% | 0.00% |
AAPL | 71.18% | $3.16T | +9.29% | 0.49% |
MPWR | 71.05% | $33.63B | -7.08% | 0.76% |
RMBS | 70.97% | $5.99B | -6.12% | 0.00% |
KLAC | 70.95% | $104.07B | +1.84% | 0.87% |