What is MAGS's relative strength rating?

Relative strength percentiles for MAGS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MAGS in?

MAGS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MAGS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MAGS?

MAGS currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MAGS have a seasonal pattern?

TickerStance computes MAGS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MAGS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MAGS last report earnings?

No SEC EDGAR filings are linked to MAGS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill Magnificent Seven ETF (MAGS)

Free

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +9.59% · 100% win · n 3

Worst monthMar on averageavg -4.52% · 33% win · n 3

MAGS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MAGS Jan avg: 1.51% median: 1.97% win: 100% σ: 1.06% n: 3 2023-11-10 → 2026-07-31	MAGS Feb avg: -1.06% median: -7.26% win: 33% σ: 11.36% n: 3 2023-11-10 → 2026-07-31	MAGS Mar avg: -4.52% median: -5.56% win: 33% σ: 6.50% n: 3 2023-11-10 → 2026-07-31	MAGS Apr avg: 4.10% median: 0.28% win: 67% σ: 8.95% n: 3 2023-11-10 → 2026-07-31	MAGS May avg: 9.59% median: 8.18% win: 100% σ: 3.74% n: 3 2023-11-10 → 2026-07-31	MAGS Jun avg: 1.97% median: 5.96% win: 67% σ: 9.68% n: 3 2023-11-10 → 2026-07-31	MAGS Jul avg: 2.62% median: 2.58% win: 67% σ: 2.99% n: 3 2023-11-10 → 2026-07-31	MAGS Aug avg: 0.68% median: 0.68% win: 50% σ: 1.94% n: 2 2023-11-10 → 2026-07-31 (current)	MAGS Sep avg: 7.65% median: 7.65% win: 100% σ: 1.18% n: 2 2023-11-10 → 2026-07-31	MAGS Oct avg: 2.16% median: 2.16% win: 50% σ: 3.71% n: 2 2023-11-10 → 2026-07-31	MAGS Nov avg: 3.71% median: 3.84% win: 67% σ: 5.40% n: 3 2023-11-10 → 2026-07-31	MAGS Dec avg: 2.63% median: 3.91% win: 67% σ: 3.37% n: 3 2023-11-10 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MAGS

Top 9 holdings of MAGS by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	52.67%	$1.8B
2	XBOX	8.97%	$314M
3	NVDA	5.42%	$190M
4	AAPL	5.37%	$188M
5	AMZN	5.26%	$184M
6	META	5.06%	$177M
7	TSLA	4.81%	$168M
8	MSFT	4.45%	$156M
9	GOOGL	3.74%	$131M

CONCENTRATION

Portfolio shape

95.8%Top 10 holdings

9Total holdings

8 (89%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

52.7%

Technology

18.7%

Industrials

10.2%

Other

9.0%

Consumer Discretionary

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 55.9%
Above 200dma (count): 71%
Above 200dma (weight): 71.1%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 57% of holdingsStage 4 · 29% of holdings

Median 1M RS: 69
Median 3M RS: 41
Median 6M RS: 64

Accumulation/distribution mix

A: 25%B: 13%C: 25%D: 38%

Metrics matched 8 tickers across 9 holdings rows (43.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside MAGS

Quantum Computing — 14% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 10% of weight AI Compute & Networking Hardware — 5% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MAGS

FAQ

Fund FAQ

What does MAGS hold?: MAGS holds 9 positions; its three largest are XBOX (8.97%), NVDA (5.42%), and AAPL (5.37%) as of Mar 2026.
How concentrated is MAGS?: The top 10 holdings account for 95.8% of MAGS's portfolio. Highly concentrated in top names.
What sectors does MAGS cover?: MAGS's largest sector exposures are Fixed Income (52.7%), Technology (18.7%), and Industrials (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MAGS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MAGS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MAGS's relative strength rating?: Relative strength percentiles for MAGS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MAGS in?: MAGS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MAGS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MAGS?: MAGS currently shows a 20-day average daily range (ADR%) of 1.7%, a 90-day beta versus the S&P 500 of 1.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MAGS have a seasonal pattern?: TickerStance computes MAGS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MAGS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill Magnificent Seven ETF (MAGS) · Neutral

MAGS is not confirmed as a leader.

§ Seasonality

Top holdings of MAGS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MAGS

Funds similar to MAGS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MAGS

Theme exposure inside MAGS

What the holdings are doing

Roundhill Magnificent Seven ETF (MAGS) — Stance & relative strength

MAGS is not confirmed as a leader.

Top holdings of MAGS

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside MAGS

Funds similar to MAGS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MAGS

Theme exposure inside MAGS

What the holdings are doing