NVIDIA

Alphabet

Amazon

Apple

Microsoft

Tesla

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.

SPDR S&P 500 ETF Trust

Roundhill S&P 500 Target 20 Managed Distribution ETF

On Thursday, Roundhill Investments launched its latest fund, the Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY).  The actively managed fund has a net expense ratio of 49 basis points.

Roundhill Launches New S&P 500 Income ETF

Avantis U.S. Small Cap Value ETF

Pacer US Small Cap Cash Cows 100 ETF

ALPS Equal Sector Weight ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

iShares Core S&P Mid-Cap ETF

iShares Nasdaq-100 ex Top 30 ETF

Astoria US Quality Kings Etf

Invesco S&P 500 Equal Weight ETF

Vanguard Mid-Cap ETF

Defiance Large Cap ex-Mag 7 ETF

Invesco S&P MidCap Quality ETF

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

Global X Artificial Intelligence & Technology ETF

iShares AI Innovation and Tech Active ETF

Global X Robotics & Artificial Intelligence ETF

Roundhill Generative AI & Technology ETF

SPDR S&P Kensho New Economies Composite ETF

iShares Nasdaq Top 30 Stocks ETF

iShares Technology Opportunities Active ETF

iShares Top 20 U.S. Stocks ETF

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

MicroSectors FANG+ ETN

iShares S&P 100 ETF

Invesco S&P 500 Top 50 ETF

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

iShares U.S. Aerospace & Defense ETF

iShares U.S. Consumer Services ETF

VanEck Vectors Retail ETF

Health Care Select Sector SPDR Fund

Total S&P 500 earnings are expected to be up 3.7% from the year-ago period on 5.1% higher revenues. Of the 16 Zacks sectors, nine are expected to post earnings growth.

5 Sector ETFs to Bet on This Earnings Season

Themes Gold Miners ETF

VanEck Video Gaming and eSports ETF

Reaves Utilities ETF

SPDR S&P Homebuilders ETF

Wall Street has been enjoying a strong rally this year. The gains have been broad-based and well spread out across various segments.

Best Sector ETFs of the First Nine Months

VanEck Vectors Semiconductor ETF

Invesco S&P 500 Momentum ETF

The winners are broad-based across sectors, building up massive gains this year.

5 ETFs Up More Than 35% in the First Nine Months

First Trust Nasdaq Semiconductor ETF

Invesco DWA Technology Momentum ETF

Simplify Volt RoboCar Disruption and Tech ETF

The Fed kicked off the new rate cycle era, infusing strong optimism into the stock market, with the technology sector being the biggest winner.

5 Tech ETFs at the Forefront of the Fed-Induced Rally

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?

Agree Realty

Alexandria Real Estate Equities

Brookfield Renewable Partners

Cullen/Frost Bankers

Clearway Energy

WisdomTree US Smallcap Quality Dividend Growth Fund

InvenTrust Properties Corp

iShares Russell 2000 ETF

Phillips Edison & Co Inc

Invesco QQQ

Regency Centers

Rexford Industrial Realty

Robert Half Int.

Retail Opportunity Investments

Vanguard Real Estate ETF

American consumers' savings and spending patterns, illustrated through charts, showing a shift towards credit card debt and rising delinquency rates. Market rotation towards the real estate sector, with tech stocks facing pressure and small caps outperforming. Celebrating recent investment successes with Agree Realty, Cullen/Frost Bankers, and InvenTrust Properties, while discussing new additions to the buy list.

6 Stocks I'm Buying Amid A Major Market Rotation

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.

Why Magnificent Seven Stocks are Having Their Worst Day on Record

iShares PHLX Semiconductor ETF

The S&P 500 has been around since 1957. The index offers broad exposure to various sectors.

3 ETFs That Are Outperforming the S&P 500

CNN published an article in mid-June about the Magnificent 7 stocks. It pointed out that the seven stocks generated an average return in 2023 of 75.7%, about 3.1 times greater than the S&P 500.

If You Can Only Buy One Magnificent 7 Stock in July, It Better Be One of These 3 Names

Big Tech got thrashed on Thursday. However, cues of cooling inflation helped ETFs in sectors like utilities, real estate and housing gain on that day.

ETFs That Gained on Mag 7's Worst Day in a Year

Vanguard Energy ETF

Financial Select Sector SPDR Fund

Of the 16 Zacks sectors, nine are expected to post earnings growth in the second quarter, with the strongest gains in the Technology sector (15.8%).

5 Favorite Sectors This Earnings Season and Their ETFs

WisdomTree U.S. Earnings 500 Fund

Invesco AI and Next Gen Software ETF

Schwab U.S. Large-Cap Growth ETF

Consumer Discretionary Select Sector SPDR Fund

We present five ETFs expected to benefit more than others in the second half given their solid fundamentals and bullish trends.

5 Must-Have ETFs for the Second Half

GraniteShares 1.5x Long META Daily ETF

T-Rex 2X Long NVIDIA Daily Target ETF

Utilities Select Sector SPDR Fund

We have highlighted five trends that may influence the market in the rest of the year.

5 ETF Predictions for the Second Half of 2024

Roundhill Magnificent Seven ETF provides exposure to top-performing Mag 7 stocks. MAGS utilizes swap agreements and forward contracts to maintain compliance with RIC diversification tests and uses its spare capital to invest in US Treasury Bills for dividend yield. While past performance is strong, stretched valuations will make it hard for MAGS to replicate the previous year's performance.

News for Roundhill Magnificent Seven ETF ETF (MAGS)