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.SymbolName WeightShares
1B.0 12.02.25United States Treasury Bill 12/02/202547.62%1,600,000,000
2NVDANVIDIA Corporation5.89%1,083,437
3TSLATesla, Inc.5.82%453,939
4MSFTMicrosoft Corporation5.81%379,665
5GOOGLAlphabet Inc.5.78%768,182
6AAPLApple Inc.5.62%759,820
7AMZNAmazon.com, Inc.5.62%875,836
8METAMeta Platforms, Inc.5.45%255,968
902079K305.TRS 021726 GSALPHABET INC SWAP GS5.21%692,391
10023135106.TRS 071426 NMAMAZON.COM INC SWAP4.88%760,269
1188160R101.TRS 021726 GSTESLA INC SWAP GS4.84%377,317
12594918104.TRS 071426 NMMICROSOFT CORP SWAP4.81%314,179
13037833100.TRS 021726 GSAPPLE INC SWAP GS4.63%626,217
1467066G104.TRS 021726 GSNVIDIA CORP SWAP4.60%845,639
1567066G104.TRS 071426 NMNVIDIA CORP SWAP4.24%779,516
1630303M102.TRS 021726 GSMETA PLATFORMS INC SWAP GS4.09%192,139
1730303M102.TRS 071426 NMMETA PLATFORMS INC-CLASS A SWAP4.08%191,814
18594918104.TRS 021726 GSMICROSOFT CORP SWAP GS3.91%255,319
1988160R101.TRS 071426 NMTESLA INC SWAP3.89%303,591
20037833100.TRS 071426 NMAPPLE INC SWAP3.80%513,514
21023135106.TRS 021726 GSAMAZON INC SWAP GS3.55%553,484
2202079K305.TRS 071426 NMALPHABET INC-CL A SWAP3.46%459,881
As of Oct 17, 2025