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 60.22%, ALPHABET INC SWAP GS at 5.94%, META PLATFORMS INC-CLASS A SWAP at 5.79%, AMAZON.COM INC SWAP at 5.59%, and ALPHABET INC-CL A SWAP at 5.38%.

• Total Holdings: 22
• Top 10 Percentage: 108.81%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 3.69B
• PE Ratio: 35.43

Top 25 Holdings

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	60.22%	2,200,000,000
2	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.94%	713,884
3	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	5.79%	330,846
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.59%	973,932
5	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.38%	647,296
6	NVDA	NVIDIA Corporation	5.31%	1,058,153
7	META	Meta Platforms, Inc.	5.26%	300,796
8	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	5.24%	1,043,735
9	AAPL	Apple Inc.	5.05%	720,015
10	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	5.03%	456,944
11	AMZN	Amazon.com, Inc.	4.94%	859,749
12	037833100.TRS 071426 NM	APPLE INC SWAP	4.90%	698,901
13	TSLA	Tesla, Inc.	4.77%	440,570
14	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.54%	647,477
15	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.51%	899,275
16	MSFT	Microsoft Corporation	4.51%	409,295
17	88160R101.TRS 071426 NM	TESLA INC SWAP	4.48%	414,286
18	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.26%	393,517
19	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.86%	220,653
20	GOOGL	Alphabet Inc.	3.64%	437,285
21	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.47%	604,642
22	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	3.25%	295,036