Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings Information

MAGS is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 103.83%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 3.59B
• PE Ratio: 35.01

Top 25 Holdings

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	50.60%	1,850,000,000
2	XBOX	Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF	8.66%	3,183,663
3	MSFT	Microsoft Corporation	6.19%	609,669
4	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.83%	713,884
5	TSLA	Tesla, Inc.	5.77%	550,586
6	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.64%	973,932
7	META	Meta Platforms, Inc.	5.54%	348,103
8	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.29%	647,296
9	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	5.27%	330,846
10	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	5.04%	1,043,735
11	037833100.TRS 071426 NM	APPLE INC SWAP	4.91%	698,901
12	AMZN	Amazon.com, Inc.	4.85%	839,023
13	NVDA	NVIDIA Corporation	4.85%	1,003,744
14	AAPL	Apple Inc.	4.73%	673,050
15	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.64%	456,944
16	037833100.TRS 081426 GS	APPLE INC SWAP GS	4.55%	647,477
17	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.34%	899,275
18	88160R101.TRS 071426 NM	TESLA INC SWAP	4.34%	414,286
19	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.31%	411,594
20	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.51%	220,653
21	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.50%	604,642
22	GOOGL	Alphabet Inc.	3.47%	425,018
23	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	2.99%	295,036