Overview
Exactly seven stocks — Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta and Tesla — equal-weighted and rebalanced, nothing else.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 14.6% |
| META | Meta Platforms | 14.5% |
| MSFT | Microsoft Corp. | 14.4% |
| AMZN | Amazon.com Inc. | 14.3% |
| GOOGL | Alphabet Inc. | 14.2% |
| AAPL | Apple Inc. | 14.1% |
| TSLA | Tesla Inc. | 13.9% |
Fund Details
Investment Thesis
MAGS says the quiet part loudly: if seven companies drive the market, own exactly those seven — equal-weighted so Nvidia's noise doesn't drown Tesla's, rebalanced so you systematically trim winners into laggards. The +12% year shows the trade-off: equal weighting lagged the cap-weighted leaders as the biggest got bigger. Maximum concentration, honestly labelled.
Who It's For
Conviction investors who believe the Mag 7 ARE the market and want them without the S&P's other 493 diluting the bet. A sharpened XLG for the platform era.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $31.45 | -- |
| 2024 | $45.60 | +45.0% |
| 2025 | $57.00 | +25.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | 0.20% |
| 2024 | 0.80% |
| 2025 | 1.20% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $0.1B | -- |
| 2024 | $1.5B | +1400.0% |
| 2025 | $3.5B | +133.3% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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