Roundhill Magnificent Seven ETF (MAGS)

MAGS Holdings Information

MAGS is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bill 05/19/2026 stock at 42.78%, Roundhill Ultra Short Duration No Dividend Target ETF at 6.77%, Amazon.com at 6.24%, NVIDIA at 5.91%, and Meta Platforms at 5.85%.

• Total Holdings: 23
• Top 10 Percentage: 94.35%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 4.49B
• PE Ratio: 36.52

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	42.78%	1,980,000,000
2	XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	6.77%	3,148,798
3	AMZN	Amazon.com, Inc.	6.24%	1,091,165
4	NVDA	NVIDIA Corporation	5.91%	1,310,737
5	META	Meta Platforms, Inc.	5.85%	400,207
6	MSFT	Microsoft Corporation	5.65%	614,557
7	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	5.57%	973,932
8	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	5.32%	713,884
9	AAPL	Apple Inc.	5.27%	898,277
10	TSLA	Tesla, Inc.	4.99%	612,253
11	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	4.84%	330,846
12	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	4.83%	647,296
13	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	4.71%	1,043,735
14	GOOGL	Alphabet Inc.	4.69%	628,874
15	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	4.30%	467,889
16	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	4.20%	456,944
17	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	4.19%	928,755
18	88160R101.TRS 081426 GS	TESLA INC SWAP GS	4.13%	507,078
19	037833100.TRS 071426 NM	APPLE INC SWAP	4.10%	698,901
20	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	3.97%	271,408
21	037833100.TRS 081426 GS	APPLE INC SWAP GS	3.83%	652,889
22	023135106.TRS 081426 GS	AMAZON INC SWAP GS	3.82%	668,134
23	88160R101.TRS 071426 NM	TESLA INC SWAP	3.38%	414,286