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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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