Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
61.60
+0.53 (0.87%)
At close: Jun 26, 2026, 4:00 PM EDT
61.89
+0.29 (0.47%)
After-hours: Jun 26, 2026, 8:00 PM EDT
MAGS Holdings Information
MAGS is an equity ETF with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
115.25%
Asset Class
Equity
ETF Category
Technology
Assets
3.57B
PE Ratio
33.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 58.83% |
| 2 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 7.24% |
| 3 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 7.10% |
| 4 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 6.68% |
| 5 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 6.43% |
| 6 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 5.93% |
| 7 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 5.92% |
| 8 | 037833100.TRS 071426 NM | APPLE INC SWAP | 5.84% |
| 9 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 5.74% |
| 10 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 5.54% |
| 11 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 5.39% |
| 12 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.36% |
| 13 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 5.02% |
| 14 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 4.86% |
| 15 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 4.64% |
| 16 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 4.63% |
| 17 | AAPL | Apple Inc. | 3.32% |
| 18 | AMZN | Amazon.com, Inc. | 3.30% |
| 19 | NVDA | NVIDIA Corporation | 3.28% |
| 20 | TSLA | Tesla, Inc. | 3.02% |
| 21 | MSFT | Microsoft Corporation | 2.97% |
| 22 | META | Meta Platforms, Inc. | 2.88% |
| 23 | GOOGL | Alphabet Inc. | 2.12% |
As of Jun 29, 2026