NVIDIA

Tesla

Alphabet

Amazon

Apple

Microsoft

Roundhill Magnificent Seven ETF

Senstar Technologies Ltd. engages in the manufacture and marketing of computerized security systems. It operates through the following segments: Perimeter Products, Turnkey Projects, and Video & Cyber Security. The Perimeter Products segment sells perimeter products, including services and maintenance that are performed either on a fixed-price basis or pursuant to time-and-materials based contracts. The Turnkey Projects segment includes installation of comprehensive turnkey solutions for which revenues are generated from long term fixed price contracts. The Video & Cyber Security segment sells of integrated intelligent video management solutions for security surveillance and business intelligence applications complemented by cyber-security products for monitoring, securing, and the active management of wired, wireless, and fiber optic communication networks. The company was founded on March 27, 1984 and is headquartered in Ramat Gan, Israel.

MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.

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The "Magnificent-7" tech giants reported strong earnings results for the September quarter, with only Tesla failing to deliver a double beat on top and bottom-line estimates. In this note, we briefly discuss Mag-7 earnings and CAPEX + R&D spending to gauge future ambitions. Despite healthy business momentum, "Mag-7" stock valuations appear stretched, suggesting a cautious approach amid an uncertain macroeconomic backdrop.

Magnificent 7 Are Alive And Well, But A Rest Is Inevitable

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MAGS is the first and only U.S. listed ETF offering targeted exposure to the "Magnificent Seven" stocks. NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the Roundhill Magnificent Seven ETF (MAGS) has surpassed $1 billion in assets under management (AUM).1 MAGS is the only U.S. ETF offering precise exposure to the Magnificent Seven stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla.

Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM

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Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

Desperate to Diversify: Concentration Risks Creep Higher

Robo Global Artificial Intelligence ETF

ROBO Global Artificial Intelligence ETF offers broader exposure to AI innovation compared to the highly concentrated Magnificent Seven ETF. THNQ's diversified holdings across the maturing AI value chain and potential for higher growth make it a better investment after considering risks. I consider that THNQ could gain by 11.36%, or half the percentage by which it has underperformed MAGS during the last year.

THNQ: Better Than MAGS For The Long Haul

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The third-quarter earnings for the "Mag 7" companies are expected to be up 16.2% from the same period last year on 13.6% higher revenues.

Can Q3 Earnings Fuel a New Rally in "Mag 7" ETFs?

The Magnificent Seven, including GOOGL, AAPL, AMZN, META, MSFT, NVDA, and TSLA, are poised to lead the market higher despite bubble concerns. The Roundhill Magnificent Seven ETF (MAGS) offers a diversified, quarterly rebalanced investment strategy focused on these tech giants, potentially outperforming individual investments. MAGS carries risks, including derivative-related imbalances and concentration risk, but has shown strong performance, appreciating 45.01% in 2024.

MAGS: An Efficient Way To Invest In The Magnificent Seven

There's been a growing sense of unease surrounding the “Magnificent 7” companies, which have been responsible for much of the S&P 500's significant gains over the past few years.

Like the Mag 7? You'll Love These Market-Beating ETFs

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The "Magnificent 7" stocks, including Apple, Microsoft, Nvidia, and others, dominate the S&P 500 and Nasdaq 100, driving most gains and losses. The Roundhill Magnificent Seven ETF MAGS has outperformed broader indices, but may be overvalued due to excessive growth expectations and economic risks. Most of these mega-cap tech stocks face significant regulatory risks, limited organic growth potential, and are overvalued based on historical trends.

MAGS: The Magnificent 7 Bubble Is Losing Breadth

The MAGS ETF holds equal weights of the magnificent 7 stocks via swap contracts. The US Treasury holdings provide interest income that pays for the swap contract fees/interest. Apart from a short-term trading basket, I don't see an advantage in owning the ETF vs the 7 stocks.

MAGS: Makes Little Sense

U.S. stocks on Friday were, after a volatile week, on track to post their fourth consecutive weekly decline as the long "Magnificent Seven" trade that has fueled market gains for more than a year continued to falter.

Can the 'Magnificent Seven' Stocks Rebound From Their Longest Slump in Years?

A large drop in the market on Monday sparked fears of a recession. While the stock market has recovered in the days since, investors are factoring concerns of a recession and high valuations for stocks including the Magnificent 7 members.

EXCLUSIVE: Which Magnificent 7 Stock Could Best Weather A Recession? Benzinga Readers Split On Pick, With A Tie For The Win

The “Magnificent 7,” the stock market darlings of 2024, lost its steam in recent weeks, driven by market rotation for less-loved areas on September Fed rate cut bets and weak results from Tesla (TSLA). Alphabet (GOOGL) also failed to cheer investors despite surpassing earnings and revenue estimates.

What's Ahead for "Mag 7" ETFs in Q2 Earnings After Sell-Off?

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The Magnificent Seven tumbled on Wednesday after earnings reports from Tesla (TSLA) and Alphabet (GOOGL) raised concerns about slowing earnings growth at America's tech titans.

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News for Roundhill Magnificent Seven ETF ETF (MAGS)