MAGS ETF

$63.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
0.30%
Dividend Yield (Current)
1.52%
Holdings
28
Inception Date
Apr 11, 2023
Fund Family
Roundhill Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-1.58%
1 Year+17.69%
3 Year+29.74%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co15.27%
NVO:OSNovo-Nordisk A/S-Spons Adr14.79%
PFEPfizer, Inc.7.24%
VKTXViking Therapeutics Inc Com5.38%
1672:SHAscletis Pharma Inc.5.06%
Top 10 Concentration: 68.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MAGS ETF Overview

MAGS ETF (Roundhill Magnificent Seven ETF) is managed by Roundhill Investments with $3.98B in net assets. MAGS expense ratio is 0.30%, holding 28 positions across sectors including Health Care, Unknown, Financials. Inception date: 2023-04-11.

MAGS performance shows a YTD return of -1.58%. The 1-year return is 17.69%. MAGS dividend yield stands at 1.52%, paid annually.

MAGS top holdings include Eli Lilly & Co (15.3%), Novo-Nordisk A/S-Spons Adr (14.8%), Pfizer, Inc. (7.2%), Viking Therapeutics Inc Com (5.4%), Ascletis Pharma Inc. (5.1%). View all MAGS holdings, sector breakdown, or dividend history.

MAGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care15.27%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care14.79%
3PFEPfizer, Inc.Health Care7.24%
4VKTXViking Therapeutics Inc ComHealth Care5.38%
51672:SHAscletis Pharma Inc.Unknown5.06%
61801:HKInnovent Biologics IncHealth Care5.05%
7ROG:SMRoche Holding AgUnknown4.12%
8AMGNAmgen Inc.Health Care3.83%
9ZEAL:COZealand Pharma AsUnknown3.78%
10128940:KRHanmi Pharm Co LtdUnknown3.67%