NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News $51.99 -0.28 (-0.54%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Magnificent Seven ETF (NASDAQ:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Magnificent Seven ETF alerts:Sign Up Key Stats Today's Range$51.63▼$52.4350-Day Range$40.53▼$52.7552-Week Range$38.51▼$58.69Volume1.22 million shsAverage Volume2.75 million shsMarket Capitalization$2.16 billionAssets Under Management$2.09 billionDividend Yield0.85%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.Read More… Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%Total Expense0.29%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.29%0.60%0.63%0.62%0.60% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGS ETF News HeadlinesDon't call it a comeback: Why Goldman sees the downtrodden Magnificent 7 roaring back to beat the marketMay 20 at 4:17 PM | msn.comHere’s How the Magnificent 7 Have Done So Far This Earnings SeasonMay 20 at 4:17 PM | msn.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 20, 2025 | Colonial Metals (Ad)Here's How the Magnificent 7 Have Done So Far This Earnings SeasonMay 20 at 2:13 PM | 247wallst.comStock Market Breadth Is Great. The Mag 7 Are Dragging.May 15, 2025 | barrons.comAmazon, Apple power ‘Magnificent Seven’ to more than $830 billion in market-cap gains in one dayMay 12, 2025 | msn.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Magnificent Seven ETF's stock was trading at $54.42 on January 1st, 2025. Since then, MAGS shares have decreased by 4.5% and is now trading at $51.99. View the best growth stocks for 2025 here. Who are Magnificent Seven ETF's major shareholders? Magnificent Seven ETF's top institutional shareholders include Nomura Holdings Inc., J.Safra Asset Management Corp (1.89%), BigSur Wealth Management LLC (0.11%) and HighTower Advisors LLC. How do I buy shares of Magnificent Seven ETF? Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), SoFi Technologies (SOFI), Intel (INTC) and iShares Preferred and Income Securities ETF (PFF). Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7,776 Put Options4,951 Call Options2,825 Short Interest1,150,000 shs Miscellaneous Outstanding Shares41,460,000Beta1.24 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 59.89%META PLATFORMS INC-CLASS A SWAPHolding Weight: 11.09%NVIDIA CORP SWAPHolding Weight: 9.77%TESLA INC SWAPHolding Weight: 9.68%AMAZON.COM INC SWAPHolding Weight: 9.52%APPLE INC SWAPHolding Weight: 9.31%ALPHABET INC-CL A SWAPHolding Weight: 9.20%MICROSOFT CORP SWAPHolding Weight: 8.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.94%Microsoft (NASDAQ:MSFT)Holding Weight: 5.33%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NASDAQ:MAGS) was last updated on 5/20/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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