Held by
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Bookmarked by
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Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$55.09 – $71.16
90% from low
Sector
Asset Management
Exchange
BATS
ETF
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
www.roundhillinvestments.com/etf/magsNo one on the platform currently holds MAGS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 117,000 | $7.6M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-30 | $0.9762 | 2025-12-31 |
| 2024-12-30 | $0.4397 | 2024-12-31 |
| 2023-12-27 | $0.1459 | 2023-12-29 |
No one on the platform has traded MAGS yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
Beat consensus in 5 of the last 7 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 1998-10-26 | $0.07 | $0.04 | -42.9% |
| 1998-07-22 | $0.05 | $0.08 | +60.0% |
| 1998-04-27 | $0.04 | $0.05 | +20.0% |
| 1998-02-19 | $0.07 | $0.08 | +14.3% |
| 1997-07-31 | $0.05 | $0.04 | -20.0% |
| 1997-02-27 | $0.07 | $0.09 | +28.6% |
| 1996-10-21 | $0.06 | $0.06 | +0.0% |
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MAGSRoundhill Magnificent Seven ETF | $69.61 | -0.69% | $3.8B | — |
| CGDGCapital Group Dividend Growers ETF | $37.95 | -0.54% | $5.1B | — |
| EMLCVanEck J.P. Morgan EM Local Currency Bond ETF | $25.20 | -0.18% | $4.8B | — |
| FACTXFidelity Advisor Health Care Fund Class M | $57.51 | +1.23% | $3.4B | — |
| FIXDFirst Trust Smith Opportunistic Fixed Income ETF |
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
Top constituents
top 25 · 159% of the fund
| Name | Weight | |
|---|---|---|
| 912797UJ4 | 46.96% | |
| MSFT | 6.96% | |
| META | 6.05% | |
| FGXXX | 6.04% | |
| XBOX | 5.85% | |
| 02079K305 TRS 081426 GS | 5.59% | |
| 594918104 TRS 081426 GS | 5.56% | |
| 023135106 TRS 071426 NM | 5.53% | |
| 594918104 TRS 071426 NM | 5.28% |
| $42.19 |
| -0.09% |
| $3.2B |
| — |
| HYDVanEck High Yield Muni ETF | $48.77 | -0.38% | $4.4B | — |
| ITBiShares U.S. Home Construction ETF | $89.52 | -0.59% | $2.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 037833100 TRS 071426 NM | 5.22% |
| 30303M102 TRS 071426 NM | 5.16% |
| 037833100 TRS 081426 GS | 5.12% |
| 02079K305 TRS 071426 NM | 5.07% |
| 67066G104 TRS 071426 NM | 4.94% |
| AAPL | 4.78% |
| 67066G104 TRS 081426 GS | 4.62% |
| AMZN | 4.33% |
| NVDA | 4.28% |
| 30303M102 TRS 081426 GS | 4.27% |
| 88160R101 TRS 081426 GS | 4.26% |
| 023135106 TRS 081426 GS | 4.03% |
| TSLA | 3.47% |
| 88160R101 TRS 071426 NM | 3.33% |
| GOOGL | 2.03% |
| 02079K305 TRS 082128 ML | 0.09% |
The🍐Trade... Long $MAGS Short $IWM $MAGS has bullish gamma (positive GEX, call resistance as ceiling) + bullish swing bias = mechanically favorable for longs $IWM has bearish gamma (negative GEX amplifying downside) + bearish swing bias (support breached) = mechanically favorable for shorts The directional divergence is real and structural, not just noise
View on StockTwits ↗$SPY $MAGS $DRAM $GLD $SLV Favorite chart of 2026: If you zoom out, literally nothing has been happening for 4 months straight. We live in a world of barcoding at the same price range
View on StockTwits ↗Magnificent Seven ETF Bullish Nested Framework In Play $MAGS https://talkmarkets.com/article/magnificent-seven-etf-bullish-nested-framework-in-play-1789453291
View on StockTwits ↗This might be one of the craziest charts. Since the end of May, nearly the entire market is trading at the same price as it was 4 months ago. Metals, software, memory, mag 7, and even the sp500 have simultaneously rotated with one another for 4 months straight. There are zero winners on the puts sides, nor the calls side. Truly 4 months straight of just barcoding despite a plethora of macro concerns floating around. $SPY $MAGS $DRAM $GLD $SLV
View on StockTwits ↗What’s going on with $MAGS? Only up about 1% this week But check this out, over $1.2M in call premium has been hitting the ask All clustered in those October expiries Looks like traders are setting up for some upside moves in the Mag 7 basket Today’s action was wild Back-to-back sweeps in the October 16 $72 calls with around 4,035 contracts and $423k in premium Open interest was just 212 before this Serious directional bets going into mid-October Key here is watching if $MAGS holds above $70 If we keep seeing strong options activity, that could confirm the move Keep an eye on those October strikes
View on StockTwits ↗$MAGS Weekly looks so ready to explode higher https://share.trendspider.com/chart/MAGS/4557204k7k
View on StockTwits ↗Small caps giving way to a return of mega cap dominance? https://equityclock.com/2026/09/14/stock-market-outlook-for-september-15-2026/ $IWM $MAGS $OEF
View on StockTwits ↗Many investors w/ AI fears should be instead concentrating on Magnificent 7 & what should happen this week as $MAGS breaks back out to new highs @InvestorsBusinessDaily Charts via @IBDinvestors @marketsurge
View on StockTwits ↗Magnificent Seven $MAGS ETF Bullish Nested Framework in Play https://elliottwave-forecast.com/video-blog/magnificent-seven-mags-etf-bullish-nested-framework-in-play/?fpr=ewfhendra63 #elliottwave
View on StockTwits ↗$SPY $DIA $QQQ $VTI $MAGS "Wall Street drops as AI worries pummel chipmakers" The real show hasn't even started. This is going to turn blood-red by mid-October. I feel like I am on the shore before a Tsunami. As the ocean pulls away, all these treasure hunters are running out onto the expanding beach overjoyed at their marvelous finds. Then, without warning, the ocean swallows them up without care, or pause. Don't be the guy happy with a shiny sea-shell now. Be the guy with a life-raft who lives to spread the knowledge of receding oceans. https://www.reuters.com/business/ai-warnings-knock-nasdaq-futures-pressure-tech-stocks-2026-09-14/
View on StockTwits ↗$QQQ $SPY $MAGS all set for epic rally this week!
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.