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Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
70.70
+0.63 (0.90%)
At close: Oct 26, 2026, 4:00 PM EDT
70.91
+0.21 (0.30%)
Pre-market: Oct 27, 2026, 8:54 AM EDT

MAGS Holdings Information

MAGS is an equity ETF with a total of 32 individual holdings. The top holdings are United States Treasury Bill 12/03/2026 stock at 18.24%, United States Treasury Bill 11/03/2026 at 9.15%, United States Treasury Bill 01/05/2027 at 9.09%, NVIDIA CORP SWAP at 8.01%, and Tesla at 6.03%.

Total Holdings
32
Top 10 Percentage
74.10%
Asset Class
Equity
ETF Category
Technology
Assets
5.49B
PE Ratio
36.35

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1B.0 12.03.26United States Treasury Bill 12/03/202618.24%1,000,000,000--
2B.0 11.03.26United States Treasury Bill 11/03/20269.15%500,000,000--
3B.0 01.05.27United States Treasury Bill 01/05/20279.09%500,000,000--
4TSLATesla, Inc.6.03%840,284391.625.21%
5XBOXRoundhill Box Spread ETF5.80%3,123,150101.38-0.05%
6AAPLApple Inc.5.56%883,296343.91-1.10%
7AMZNAmazon.com, Inc.5.41%1,185,614249.090.44%
8NVDANVIDIA Corporation5.10%1,288,582216.002.39%
9GOOGLAlphabet Inc.4.93%850,397316.80-1.06%
10594918104.TRS 012927 GSMICROSOFT CORP SWAP GS4.79%490,677--
11METAMeta Platforms, Inc.4.67%404,800630.56-1.88%
12023135106.TRS 081627 NMAMAZON.COM INC SWAP4.46%977,721--
13037833100.TRS 081627 NMAPPLE INC SWAP4.42%701,722--
14037833100.TRS 012927 GSAPPLE INC SWAP GS4.32%686,200--
15594918104.TRS 081627 NMMICROSOFT CORP SWAP4.26%436,911--
1667066G104.TRS 081627 NMNVIDIA CORP SWAP4.14%1,047,872--
1702079K305.TRS 012927 GSALPHABET INC SWAP GS4.14%713,884--
18MSFTMicrosoft Corporation4.11%421,374532.601.54%
1930303M102.TRS 081627 NMMETA PLATFORMS INC-CLASS A SWAP4.01%347,520--
2067066G104.TRS 012927 GSNVIDIA CORP SWAP3.87%977,361--
2102079K305.TRS 081627 NMALPHABET INC-CL A SWAP3.81%656,317--
2288160R101.TRS 012927 GSTESLA INC SWAP GS3.80%529,781--
2388160R101.TRS 082128 MLTESLA INC-SWAP- ML-L3.36%468,565--
24023135106.TRS 012927 GSAMAZON INC SWAP GS3.23%708,596--
2588160R101.TRS 081627 NMTESLA INC SWAP2.99%416,972--
Showing 25 of 32 holdings
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