Morningstar

Roundhill Magnificent Seven ETF MAGS

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

Morningstar’s Analysis MAGS

Will MAGS outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Magnificent Seven ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

38.18 2B
Government

First American Government Obligs X

8.65 476M
Cash and Equivalents

Microsoft Corp

6.98 384M
Technology

Meta Platforms Inc Class A

6.52 358M
Communication Services

Roundhill Ultra Shrt Dur No Div TrgtETF

6.27 345M
—

Apple Inc

5.84 321M
Technology

NVIDIA Corp

5.79 318M
Technology

Amazon.com Inc

5.28 290M
Consumer Cyclical

MICROSOFT CORP SWAP GS

4.58 252M
—

META PLATFORMS INC-CLASS A SWAP

4.57 251M
—

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