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 54.07%, ALPHABET INC SWAP GS at 5.96%, META PLATFORMS INC-CLASS A SWAP at 5.86%, AMAZON.COM INC SWAP at 5.76%, and Meta Platforms at 5.65%.

• Total Holdings: 22
• Top 10 Percentage: 103.32%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 4.14B
• PE Ratio: 38.97

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	54.07%	2,200,000,000
2	02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	5.96%	713,884
3	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	5.86%	330,846
4	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.76%	973,932
5	META	Meta Platforms, Inc.	5.65%	319,448
6	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.40%	647,296
7	AMZN	Amazon.com, Inc.	5.40%	913,898
8	NVDA	NVIDIA Corporation	5.31%	1,124,855
9	TSLA	Tesla, Inc.	4.98%	467,903
10	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.93%	1,043,735
11	AAPL	Apple Inc.	4.91%	765,989
12	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.86%	456,944
13	MSFT	Microsoft Corporation	4.63%	435,251
14	037833100.TRS 071426 NM	APPLE INC SWAP	4.48%	698,901
15	88160R101.TRS 071426 NM	TESLA INC SWAP	4.41%	414,286
16	67066G104.TRS 021726 GS	NVIDIA CORP SWAP	4.25%	899,275
17	88160R101.TRS 021726 GS	TESLA INC SWAP GS	4.18%	393,517
18	037833100.TRS 021726 GS	APPLE INC SWAP GS	4.15%	647,477
19	GOOGL	Alphabet Inc.	3.98%	477,021
20	30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	3.91%	220,653
21	023135106.TRS 021726 GS	AMAZON INC SWAP GS	3.57%	604,642
22	594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	3.14%	295,036