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 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

Top 25 Holdings

As of Oct 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bill 12/02/2025	47.62%	1,600,000,000
2	NVDA	NVIDIA Corporation	5.89%	1,083,437
3	TSLA	Tesla, Inc.	5.82%	453,939
4	MSFT	Microsoft Corporation	5.81%	379,665
5	GOOGL	Alphabet Inc.	5.78%	768,182
6	AAPL	Apple Inc.	5.62%	759,820
7	AMZN	Amazon.com, Inc.	5.62%	875,836
8	META	Meta Platforms, Inc.	5.45%	255,968
9	02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	5.21%	692,391
10	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	4.88%	760,269
11	88160R101.TRS 021726 GS	TESLA INC SWAP GS	4.84%	377,317
12	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.81%	314,179
13	037833100.TRS 021726 GS	APPLE INC SWAP GS	4.63%	626,217
14	67066G104.TRS 021726 GS	NVIDIA CORP SWAP	4.60%	845,639
15	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.24%	779,516
16	30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	4.09%	192,139
17	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.08%	191,814
18	594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	3.91%	255,319
19	88160R101.TRS 071426 NM	TESLA INC SWAP	3.89%	303,591
20	037833100.TRS 071426 NM	APPLE INC SWAP	3.80%	513,514
21	023135106.TRS 021726 GS	AMAZON INC SWAP GS	3.55%	553,484
22	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	3.46%	459,881