Magnificent Seven
The seven names that dominate US index returns.
MAG7Cap weightedGrowthRebalanced quarterly7 holdings
Sample data. Price history on this build is generated from a seeded model, not a live feed, so levels and returns are illustrative. Constituents, weights, index maths and fee logic are real.
Performance
Level
91.55
−8.45%
over 6M
Rebased to 100 on Jan 2, 2026
Risk and return
Volatility20.1%Annualised
Max drawdown-29.5%Peak to trough
Return / risk-0.78Excess over 4.2% cash
Blended yield0.27%Weighted dividend
Return over risk is computed against a 4.2% risk-free rate. Below zero means the index has not paid for the volatility it carried in this window.
Composition
7Holdings
- Internet37.0%
- Consumer25.0%
- Semiconductors20.0%
- Software18.0%
DiversifiedTop weight 20.0% · behaves like 6.4 equal names
Constituents
- NVDANVIDIA+0.5pt20.0%
- AAPLApple−0.4pt18.0%
- MSFTMicrosoft+1.0pt18.0%
- GOOGLAlphabet−1.3pt15.0%
- AMZNAmazon+0.0pt13.0%
- METAMeta Platforms−0.3pt9.0%
- TSLATesla+0.5pt7.0%
The rule
Cap weighted
Weights track relative market capitalisation, so the index moves the way the underlying market does.
Thesis
A capitalisation-tilted cut of the seven largest US listings. It behaves like a leveraged S&P 500: the same drivers, none of the 400-name ballast that dampens them.
- Rebalance
- Quarterly
- Inception
- Jan 2, 2026
What an allocation buys
| Ticker | Weight | Price | Units | Value |
|---|---|---|---|---|
| NVDA | 20.0% | $178.42 | 11.2095 | $2,000.00 |
| AAPL | 18.0% | $258.40 | 6.9659 | $1,800.00 |
| MSFT | 18.0% | $512.18 | 3.5144 | $1,800.00 |
| GOOGL | 15.0% | $246.70 | 6.0803 | $1,500.00 |
| AMZN | 13.0% | $238.90 | 5.4416 | $1,300.00 |
| META | 9.0% | $712.40 | 1.2633 | $900.00 |
| TSLA | 7.0% | $402.60 | 1.7387 | $700.00 |
Units are fractional by design — stock tokens are ERC-20s with 18 decimals, so weights resolve exactly at any allocation size rather than being rounded to whole shares.