MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2414.81m in AUM and 10 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 357093.41m in AUM and 101 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Apr 11, 2023
Mar 10, 1999
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.01% | $406.27M | 0.5% | |
GCOR | -0.05% | $596.26M | 0.08% | |
UCON | 0.07% | $2.96B | 0.86% | |
AGGH | -0.15% | $304.94M | 0.29% | |
TAXF | -0.40% | $472.11M | 0.29% | |
SGOV | 0.51% | $52.19B | 0.09% | |
TFLO | 0.54% | $6.72B | 0.15% | |
MTBA | 0.59% | $1.39B | 0.17% | |
BBAG | 0.65% | $1.27B | 0.03% | |
JMUB | 0.91% | $3.21B | 0.18% | |
TIPZ | -0.96% | $94.43M | 0.2% | |
HYMB | 0.99% | $2.63B | 0.35% | |
IBMP | 1.03% | $554.72M | 0.18% | |
TIP | 1.09% | $13.68B | 0.18% | |
JCPB | 1.14% | $7.14B | 0.38% | |
MMIT | -1.18% | $1.05B | 0.3% | |
AGZD | 1.35% | $98.49M | 0.23% | |
TFI | -1.39% | $3.17B | 0.23% | |
HTRB | -1.39% | $1.99B | 0.29% | |
DFCA | -1.42% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $56.08B | 0.15% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
VONG | 99.20% | $30.50B | 0.07% | |
IWF | 99.20% | $115.42B | 0.19% | |
QGRW | 99.17% | $1.61B | 0.28% | |
SCHG | 99.15% | $46.44B | 0.04% | |
QQQI | 99.10% | $3.40B | 0.68% | |
VUG | 99.04% | $183.53B | 0.04% | |
SPYG | 99.04% | $39.56B | 0.04% | |
IVW | 99.02% | $62.61B | 0.18% | |
IUSG | 99.00% | $24.15B | 0.04% | |
IWY | 98.98% | $14.62B | 0.2% | |
ILCG | 98.96% | $2.88B | 0.04% | |
MGK | 98.96% | $28.59B | 0.07% | |
VOOG | 98.94% | $18.97B | 0.07% | |
IGM | 98.70% | $7.06B | 0.41% | |
JGRO | 98.65% | $6.78B | 0.44% | |
XLG | 98.64% | $9.88B | 0.2% | |
SPUS | 98.63% | $1.42B | 0.45% | |
TMFC | 98.52% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.61B | 0.07% | |
GTIP | -0.04% | $171.28M | 0.12% | |
IBMN | -0.05% | $439.18M | 0.18% | |
TDTF | -0.06% | $853.34M | 0.18% | |
TFI | -0.17% | $3.17B | 0.23% | |
ZROZ | 0.36% | $1.44B | 0.15% | |
FLCB | -0.40% | $2.66B | 0.15% | |
MBB | 0.43% | $39.94B | 0.04% | |
SPAB | 0.46% | $8.52B | 0.03% | |
SCHP | -0.49% | $13.31B | 0.03% | |
USTB | 0.53% | $1.32B | 0.35% | |
EDV | 0.54% | $3.44B | 0.05% | |
DFIP | 0.58% | $937.81M | 0.11% | |
SCHZ | 0.64% | $8.66B | 0.03% | |
GOVZ | -0.66% | $273.42M | 0.1% | |
BSCP | -0.69% | $3.16B | 0.1% | |
VCRB | -0.69% | $3.38B | 0.1% | |
IBD | 0.75% | $391.14M | 0.43% | |
BND | 0.82% | $132.00B | 0.03% | |
JMBS | -0.83% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.33% | $369.31M | 1.12% | |
ONEQ | 96.09% | $8.37B | 0.21% | |
MGK | 96.06% | $28.59B | 0.07% | |
IWY | 96.04% | $14.62B | 0.2% | |
VONG | 95.93% | $30.50B | 0.07% | |
VUG | 95.93% | $183.53B | 0.04% | |
IWF | 95.89% | $115.42B | 0.19% | |
SCHG | 95.82% | $46.44B | 0.04% | |
QGRW | 95.66% | $1.61B | 0.28% | |
XLG | 95.53% | $9.88B | 0.2% | |
TCHP | 95.50% | $1.46B | 0.57% | |
ILCG | 95.38% | $2.88B | 0.04% | |
TMFC | 95.20% | $1.57B | 0.5% | |
SPYG | 95.17% | $39.56B | 0.04% | |
IVW | 95.13% | $62.61B | 0.18% | |
IUSG | 95.06% | $24.15B | 0.04% | |
QQQ | 95.02% | $361.90B | 0.2% | |
VOOG | 95.00% | $18.97B | 0.07% | |
QQQM | 94.99% | $56.08B | 0.15% | |
SFYF | 94.82% | $30.99M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $84.29B | -4.75% | 2.92% |
AGL | 0.07% | $790.65M | -72.28% | 0.00% |
KO | 0.14% | $295.88B | +3.01% | 2.93% |
T | 0.16% | $196.64B | +42.86% | 4.05% |
CNC | -0.20% | $12.67B | -66.47% | 0.00% |
GO | 0.20% | $1.30B | -32.06% | 0.00% |
VRCA | -0.23% | $55.41M | -90.91% | 0.00% |
CI | 0.29% | $79.57B | -14.57% | 1.98% |
BTI | 0.35% | $116.20B | +49.16% | 5.66% |
FTS | 0.45% | $24.58B | +17.11% | 3.56% |
STG | 0.66% | $51.27M | +15.32% | 0.00% |
UPXI | -0.92% | $262.78M | -29.57% | 0.00% |
CAG | -1.05% | $8.85B | -38.89% | 9.54% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VHC | 1.17% | $69.66M | +160.06% | 0.00% |
NOC | -1.18% | $82.02B | +18.27% | 1.48% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
VZ | -1.26% | $179.62B | +5.13% | 6.41% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $25.31B | +31.70% | 1.05% |
ED | -24.63% | $36.96B | +5.20% | 3.30% |
AWK | -22.44% | $27.23B | -1.90% | 2.25% |
DUK | -14.78% | $93.64B | +10.26% | 3.48% |
CME | -13.71% | $100.09B | +46.94% | 1.73% |
MKTX | -13.22% | $7.88B | -6.01% | 1.45% |
EXC | -12.01% | $44.68B | +18.98% | 3.53% |
AEP | -11.66% | $60.50B | +15.42% | 3.26% |
KR | -11.64% | $45.82B | +27.16% | 1.86% |
WTRG | -11.60% | $10.35B | -9.18% | 3.55% |
SO | -11.44% | $104.30B | +13.63% | 3.05% |
AMT | -11.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
BCE | -9.54% | $21.69B | -30.24% | 10.46% |
MO | -8.83% | $103.59B | +25.48% | 6.67% |
TU | -8.41% | $24.69B | +0.31% | 7.13% |
JNJ | -8.03% | $402.82B | +5.96% | 3.03% |
COR | -6.67% | $56.56B | +22.67% | 0.74% |
MSEX | -6.14% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.15% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
BTAL | -68.73% | $311.96M | 1.43% | |
VIXM | -66.92% | $25.97M | 0.85% | |
IVOL | -45.14% | $337.06M | 1.02% | |
FXY | -35.92% | $599.36M | 0.4% | |
SPTS | -35.62% | $5.82B | 0.03% | |
VGSH | -32.75% | $22.75B | 0.03% | |
SCHO | -32.68% | $10.95B | 0.03% | |
UTWO | -32.40% | $373.54M | 0.15% | |
FTSD | -32.11% | $233.62M | 0.25% | |
XONE | -31.63% | $632.14M | 0.03% | |
IBTI | -28.37% | $1.07B | 0.07% | |
IBTH | -27.55% | $1.67B | 0.07% | |
IBTG | -27.45% | $1.96B | 0.07% | |
IBTJ | -27.16% | $698.84M | 0.07% | |
IEI | -25.15% | $15.74B | 0.15% | |
IBTK | -24.46% | $458.96M | 0.07% | |
VGIT | -22.89% | $32.04B | 0.04% | |
TBLL | -22.70% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $88.17M | 0.59% | |
VIXY | -77.07% | $280.49M | 0.85% | |
VIXM | -70.93% | $25.97M | 0.85% | |
BTAL | -69.65% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -37.06% | $5.82B | 0.03% | |
XONE | -34.63% | $632.14M | 0.03% | |
FXY | -33.88% | $599.36M | 0.4% | |
FTSD | -33.06% | $233.62M | 0.25% | |
UTWO | -32.72% | $373.54M | 0.15% | |
VGSH | -32.34% | $22.75B | 0.03% | |
SCHO | -31.91% | $10.95B | 0.03% | |
IBTI | -28.39% | $1.07B | 0.07% | |
IBTH | -28.03% | $1.67B | 0.07% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
TBLL | -24.11% | $2.13B | 0.08% | |
BILS | -23.92% | $3.82B | 0.1356% | |
IEI | -23.82% | $15.74B | 0.15% | |
XHLF | -23.19% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.26% | $25.31B | +31.70% | 1.05% |
ED | -30.54% | $36.96B | +5.20% | 3.30% |
AWK | -27.42% | $27.23B | -1.90% | 2.25% |
DUK | -21.09% | $93.64B | +10.26% | 3.48% |
CME | -19.14% | $100.09B | +46.94% | 1.73% |
AEP | -19.02% | $60.50B | +15.42% | 3.26% |
EXC | -18.43% | $44.68B | +18.98% | 3.53% |
WTRG | -18.14% | $10.35B | -9.18% | 3.55% |
SO | -17.99% | $104.30B | +13.63% | 3.05% |
AMT | -17.85% | $97.72B | -5.29% | 3.21% |
KR | -16.18% | $45.82B | +27.16% | 1.86% |
JNJ | -16.04% | $402.82B | +5.96% | 3.03% |
MO | -15.28% | $103.59B | +25.48% | 6.67% |
MKTX | -14.65% | $7.88B | -6.01% | 1.45% |
COR | -13.98% | $56.56B | +22.67% | 0.74% |
DG | -13.61% | $23.23B | -12.33% | 2.24% |
SBAC | -13.60% | $24.39B | +3.39% | 1.86% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
CL | -11.39% | $69.53B | -13.50% | 2.39% |
TU | -11.22% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.62% | $2.44T | +23.11% | 0.00% |
MSFT | 79.59% | $3.81T | +22.68% | 0.59% |
TSLA | 79.06% | $1.03T | +37.48% | 0.00% |
META | 77.84% | $1.75T | +46.41% | 0.26% |
NVDA | 77.82% | $4.37T | +53.20% | 0.02% |
GOOG | 75.37% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.03% | $2.38T | +14.57% | 0.41% |
MKSI | 74.92% | $6.74B | -20.24% | 0.92% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
COHR | 72.70% | $16.67B | +53.89% | 0.00% |
AMD | 72.43% | $291.06B | +24.25% | 0.00% |
JHG | 72.17% | $6.80B | +15.90% | 3.71% |
ETN | 72.06% | $152.64B | +27.99% | 1.01% |
PH | 71.99% | $93.54B | +30.45% | 0.92% |
KKR | 71.70% | $133.98B | +21.85% | 0.47% |
AAPL | 71.52% | $3.12T | -5.87% | 0.48% |
CG | 71.40% | $22.38B | +24.59% | 2.26% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
ARES | 71.02% | $41.01B | +22.54% | 2.18% |
ADI | 70.99% | $114.69B | -0.12% | 1.67% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.18% | $6.74B | -20.24% | 0.92% |
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 80.58% | $4.37T | +53.20% | 0.02% |
ADI | 80.01% | $114.69B | -0.12% | 1.67% |
LRCX | 79.89% | $126.75B | +7.56% | 3.23% |
AEIS | 79.10% | $5.43B | +23.80% | 0.28% |
BN | 78.96% | $111.25B | +38.40% | 0.51% |
ETN | 78.55% | $152.64B | +27.99% | 1.01% |
PH | 78.53% | $93.54B | +30.45% | 0.92% |
KLAC | 78.37% | $122.32B | +12.38% | 0.78% |
MSFT | 78.22% | $3.81T | +22.68% | 0.59% |
BNT | 78.13% | $13.56B | +37.83% | 0.00% |
AMD | 77.86% | $291.06B | +24.25% | 0.00% |
JHG | 77.59% | $6.80B | +15.90% | 3.71% |
ENTG | 77.19% | $12.01B | -32.93% | 0.64% |
AMAT | 77.00% | $151.99B | -10.75% | 0.94% |
COHR | 76.81% | $16.67B | +53.89% | 0.00% |
KKR | 76.81% | $133.98B | +21.85% | 0.47% |
ITT | 76.79% | $12.56B | +12.83% | 0.85% |
MPWR | 76.70% | $34.98B | -15.36% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.11% | $15.55B | -4.36% | 3.86% |
SBDS | -0.21% | $22.44M | -84.14% | 0.00% |
GFI | -0.26% | $21.89B | +42.54% | 2.28% |
PHYS | 0.27% | - | - | 0.00% |
STG | 0.33% | $51.27M | +15.32% | 0.00% |
SRRK | 0.39% | $3.59B | +316.63% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
AGL | -0.53% | $790.65M | -72.28% | 0.00% |
ACI | 0.58% | $10.90B | -1.82% | 2.93% |
MOH | 0.58% | $8.67B | -53.13% | 0.00% |
NGG | -0.62% | $69.65B | +8.91% | 4.40% |
MSIF | -0.64% | $726.09M | +28.49% | 8.05% |
UPXI | -0.69% | $262.78M | -29.57% | 0.00% |
BULL | 0.74% | $6.76B | +24.72% | 0.00% |
AVA | 0.78% | $3.00B | -4.95% | 5.21% |
VHC | -0.83% | $69.66M | +160.06% | 0.00% |
BGS | 0.92% | $331.16M | -51.86% | 18.51% |
VSA | 0.98% | $10.63M | +30.19% | 0.00% |
CCEC | 0.99% | $1.02B | +3.91% | 2.59% |
LMT | 1.09% | $97.75B | -22.74% | 3.13% |
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MAGS - Roundhill Magnificent Seven ETF and QQQ - Invesco QQQ Trust Series 1 have a 7 holding overlap. Which accounts for a 31.6% overlap.
Number of overlapping holdings
7
% of overlapping holdings
31.58%
Name | Weight in MAGS | Weight in QQQ |
---|---|---|
6.58% | 2.58% | |
6.16% | 9.15% | |
5.93% | 10.07% | |
5.56% | 3.78% | |
5.39% | 5.69% | |
5.22% | 2.63% | |
5.12% | 7.05% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
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% |
Name | Weight |
---|---|
![]() | 10.07% |
![]() | 9.15% |
![]() | 7.05% |
![]() | 5.69% |
![]() | 5.38% |
3.78% | |
![]() | 2.81% |
![]() | 2.63% |
![]() | 2.58% |
![]() | 2.48% |
2.36% | |
2.01% | |
1.69% | |
1.55% | |
1.53% | |
![]() | 1.27% |
![]() | 1.24% |
1.10% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.86% |
![]() | 0.85% |
0.82% | |
0.81% | |
0.80% | |
0.72% | |
![]() | 0.72% |