Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings Information

MAGS is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bill 03/24/2026 stock at 61.35%, ALPHABET INC SWAP GS at 6.29%, META PLATFORMS INC-CLASS A SWAP at 6.07%, AMAZON.COM INC SWAP at 5.72%, and ALPHABET INC-CL A SWAP at 5.70%.

• Total Holdings: 22
• Top 10 Percentage: 110.65%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 3.50B
• PE Ratio: 37.79

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	61.35%	2,200,000,000
2	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	6.29%	713,884
3	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	6.07%	330,846
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.72%	973,932
5	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.70%	647,296
6	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	5.54%	1,043,735
7	037833100.TRS 071426 NM	APPLE INC SWAP	5.17%	698,901
8	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	5.08%	456,944
9	NVDA	NVIDIA Corporation	4.91%	925,121
10	META	Meta Platforms, Inc.	4.82%	262,923
11	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.79%	647,477
12	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.77%	899,275
13	88160R101.TRS 071426 NM	TESLA INC SWAP	4.77%	414,286
14	AAPL	Apple Inc.	4.65%	628,434
15	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.53%	393,517
16	TSLA	Tesla, Inc.	4.43%	385,101
17	AMZN	Amazon.com, Inc.	4.42%	751,651
18	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	4.05%	220,653
19	MSFT	Microsoft Corporation	3.98%	357,866
20	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.55%	604,642
21	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	3.28%	295,036
22	GOOGL	Alphabet Inc.	3.15%	357,489