Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
65.36
+0.50 (0.77%)
At close: Oct 23, 2025, 4:00 PM EDT
65.64
+0.28 (0.42%)
Pre-market: Oct 24, 2025, 8:42 AM EDT
MAGS Holdings Information
MAGS is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bill 12/02/2025 stock at 47.62%, NVIDIA at 5.89%, Tesla at 5.82%, Microsoft at 5.81%, and Alphabet at 5.78%.
Total Holdings
22
Top 10 Percentage
97.70%
Asset Class
Equity
ETF Category
Technology
Assets
3.47B
PE Ratio
39.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.02.25 | United States Treasury Bill 12/02/2025 | 47.62% |
| 2 | NVDA | NVIDIA Corporation | 5.89% |
| 3 | TSLA | Tesla, Inc. | 5.82% |
| 4 | MSFT | Microsoft Corporation | 5.81% |
| 5 | GOOGL | Alphabet Inc. | 5.78% |
| 6 | AAPL | Apple Inc. | 5.62% |
| 7 | AMZN | Amazon.com, Inc. | 5.62% |
| 8 | META | Meta Platforms, Inc. | 5.45% |
| 9 | 02079K305.TRS 021726 GS | ALPHABET INC SWAP GS | 5.21% |
| 10 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 4.88% |
| 11 | 88160R101.TRS 021726 GS | TESLA INC SWAP GS | 4.84% |
| 12 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.81% |
| 13 | 037833100.TRS 021726 GS | APPLE INC SWAP GS | 4.63% |
| 14 | 67066G104.TRS 021726 GS | NVIDIA CORP SWAP | 4.60% |
| 15 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 4.24% |
| 16 | 30303M102.TRS 021726 GS | META PLATFORMS INC SWAP GS | 4.09% |
| 17 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 4.08% |
| 18 | 594918104.TRS 021726 GS | MICROSOFT CORP SWAP GS | 3.91% |
| 19 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 3.89% |
| 20 | 037833100.TRS 071426 NM | APPLE INC SWAP | 3.80% |
| 21 | 023135106.TRS 021726 GS | AMAZON INC SWAP GS | 3.55% |
| 22 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 3.46% |
As of Oct 17, 2025