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 01/27/2026 stock at 51.16%, Alphabet at 6.43%, AMAZON.COM INC SWAP at 5.69%, ALPHABET INC SWAP GS at 5.63%, and Tesla at 5.57%.

• Total Holdings: 22
• Top 10 Percentage: 101.00%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 4.18B
• PE Ratio: 40.49

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bill 01/27/2026	51.16%	2,040,000,000
2	GOOGL	Alphabet, Inc.	6.43%	815,184
3	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.69%	973,932
4	02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	5.63%	713,884
5	TSLA	Tesla, Inc.	5.57%	482,031
6	AAPL	Apple Inc.	5.55%	806,348
7	NVDA	NVIDIA Corporation	5.44%	1,149,380
8	AMZN	Amazon.com, Inc.	5.43%	929,518
9	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	5.11%	647,296
10	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.99%	407,010
11	MSFT	Microsoft Corporation	4.94%	403,329
12	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.94%	1,043,735
13	037833100.TRS 071426 NM	APPLE INC SWAP	4.81%	698,901
14	88160R101.TRS 071426 NM	TESLA INC SWAP	4.79%	414,286
15	META	Meta Platforms, Inc.	4.51%	272,391
16	88160R101.TRS 021726 GS	TESLA INC SWAP GS	4.51%	390,015
17	037833100.TRS 021726 GS	APPLE INC SWAP GS	4.46%	647,477
18	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.22%	254,586
19	67066G104.TRS 021726 GS	NVIDIA CORP SWAP	4.15%	875,949
20	023135106.TRS 021726 GS	AMAZON INC SWAP GS	3.37%	577,990
21	30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	3.30%	199,309
22	594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	3.26%	265,946