Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
64.47
-0.52 (-0.80%)
Oct 3, 2025, 3:16 PM EDT - Market open
MAGS Holdings Information
MAGS is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Bills 0% stock at 56.72%, NVIDIA CORP SWAP at 8.38%, ALPHABET INC-CL A SWAP at 8.20%, MICROSOFT CORP SWAP at 7.66%, and TESLA INC SWAP at 6.91%.
Total Holdings
26
Top 10 Percentage
120.09%
Asset Class
Equity
ETF Category
Technology
Assets
3.39B
PE Ratio
36.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 56.72% |
| 2 | n/a | NVIDIA CORP SWAP | 8.38% |
| 3 | n/a | ALPHABET INC-CL A SWAP | 8.20% |
| 4 | n/a | MICROSOFT CORP SWAP | 7.66% |
| 5 | n/a | TESLA INC SWAP | 6.91% |
| 6 | GOOGL | Alphabet Inc. | 6.68% |
| 7 | n/a | AMAZON.COM INC SWAP | 6.63% |
| 8 | n/a | META PLATFORMS INC-CLASS A SWAP | 6.54% |
| 9 | n/a | APPLE INC SWAP | 6.44% |
| 10 | AAPL | Apple Inc. | 5.93% |
| 11 | AMZN | Amazon.com, Inc. | 4.86% |
| 12 | META | Meta Platforms, Inc. | 3.92% |
| 13 | NVDA | NVIDIA Corporation | 3.88% |
| 14 | MSFT | Microsoft Corporation | 3.03% |
| 15 | n/a | META PLATFORMS INC SWAP GS | 2.89% |
| 16 | n/a | ALPHABET INC SWAP GS | 2.76% |
| 17 | n/a | NVIDIA CORP SWAP | 2.71% |
| 18 | TSLA | Tesla, Inc. | 2.67% |
| 19 | n/a | APPLE INC SWAP GS | 2.59% |
| 20 | n/a | TESLA INC SWAP GS | 2.53% |
| 21 | n/a | MICROSOFT CORP SWAP GS | 2.46% |
| 22 | n/a | AMAZON INC SWAP GS | 2.21% |
| 23 | FGXXX | First American Government Obligations Fund | 1.83% |
| 24 | n/a | US DOLLARS | 0.66% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.59% |
As of Sep 3, 2025