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 44.51%, Alphabet at 6.16%, Apple at 6.00%, NVIDIA at 5.98%, and Amazon.com at 5.96%.

• Total Holdings: 22
• Top 10 Percentage: 95.43%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 3.81B
• PE Ratio: 39.47

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bill 12/02/2025	44.51%	1,700,000,000
2	GOOGL	Alphabet Inc.	6.16%	849,692
3	AAPL	Apple Inc.	6.00%	840,451
4	NVDA	NVIDIA Corporation	5.98%	1,198,332
5	AMZN	Amazon.com, Inc.	5.96%	968,757
6	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.70%	925,470
7	MSFT	Microsoft Corporation	5.62%	420,074
8	TSLA	Tesla, Inc.	5.32%	502,041
9	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	5.16%	385,930
10	02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	5.02%	692,391
11	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.91%	983,860
12	037833100.TRS 071426 NM	APPLE INC SWAP	4.69%	656,874
13	META	Meta Platforms, Inc.	4.53%	283,324
14	037833100.TRS 021726 GS	APPLE INC SWAP GS	4.47%	626,217
15	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	4.38%	604,812
16	67066G104.TRS 021726 GS	NVIDIA CORP SWAP	4.22%	845,639
17	88160R101.TRS 071426 NM	TESLA INC SWAP	4.13%	389,137
18	88160R101.TRS 021726 GS	TESLA INC SWAP GS	4.00%	377,317
19	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	3.84%	240,298
20	594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	3.42%	255,319
21	023135106.TRS 021726 GS	AMAZON INC SWAP GS	3.41%	553,484
22	30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	3.07%	192,139