Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
63.66
+0.65 (1.03%)
Jul 28, 2026, 12:19 PM EDT - Market open
MAGS Holdings Information
MAGS is an equity ETF with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
112.46%
Asset Class
Equity
ETF Category
Technology
Assets
4.15B
PE Ratio
31.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | 56.70% |
| 2 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 8.46% |
| 3 | 037833100.TRS 071426 NM | APPLE INC SWAP | 6.33% |
| 4 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 6.22% |
| 5 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 6.21% |
| 6 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 6.15% |
| 7 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 5.87% |
| 8 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 5.63% |
| 9 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 5.50% |
| 10 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.39% |
| 11 | META | Meta Platforms, Inc. | 5.34% |
| 12 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 5.09% |
| 13 | MSFT | Microsoft Corporation | 5.07% |
| 14 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.74% |
| 15 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 4.63% |
| 16 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 4.51% |
| 17 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 4.47% |
| 18 | AAPL | Apple Inc. | 4.23% |
| 19 | NVDA | NVIDIA Corporation | 3.67% |
| 20 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 3.53% |
| 21 | AMZN | Amazon.com, Inc. | 3.49% |
| 22 | TSLA | Tesla, Inc. | 2.67% |
| 23 | GOOGL | Alphabet Inc. | 1.14% |
As of Jul 27, 2026