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GB:MAG7 ETF Holdings Information

MAG7 has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
47.46M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Sep 11, 2025
8 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
86.48%
$43.16M
$4.32T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
78.40%
$39.13M
$2.92T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
73.83%
$36.85M
$1.28T
71.93%
14 Buy
13 Hold
7 Sell
Hold
Meta Platforms, Inc.
73.17%
$36.52M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
67.21%
$33.54M
$3.79T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
64.04%
$31.96M
$2.43T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
57.35%
$28.63M
$3.47T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
USD_CASH
U.S. Dollar
-400.49%
-$199.89M
Rows:
10

Sector Breakdown

42.17%Technology30.28%Communication Services27.55%Consumer Cyclical42.17%Technology
Technology
42.17%
Communication Services
30.28%
Consumer Cyclical
27.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

58.12%Outperform1030.42%Outperform811.46%Neutral7
The weighted average smart score of the GB:MAG7 ETF is
10
58.12%
9
0.00%
8
30.42%
7
11.46%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

MAG7 ETF FAQ

What are ETF GB:MAG7’s top 3 holdings?
GB:MAG7’s top 3 holdings are NVDA, GOOGL, TSLA.
    What is ETF GB:MAG7’s holdings count?
    ETF GB:MAG7’s is holdings 8 different assets.
      What are the total assets of ETF GB:MAG7?
      ETF GB:MAG7’s total assets are 47.46M.
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