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Roundhill Magnificent Seven ETF MAGS

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis MAGS

Will MAGS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAGS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAGS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAGS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Roundhill Magnificent Seven ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAGS

More MAGS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

58.59 148.5 Mil
Government

NVIDIA CORP SWAP

10.16 25.8 Mil
—

ALPHABET INC-CL A SWAP

9.72 24.6 Mil
—

TESLA INC SWAP

9.11 23.1 Mil
—

AMAZON.COM INC SWAP

8.79 22.3 Mil
—

APPLE INC SWAP

8.65 21.9 Mil
—

MICROSOFT CORP SWAP

8.05 20.4 Mil
—

META PLATFORMS INC-CLASS A SWAP

7.57 19.2 Mil
—

Alphabet Inc Class A

6.48 16.4 Mil
Communication Services

Tesla Inc

6.08 15.4 Mil
Consumer Cyclical