Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
66.51
-2.61 (-3.78%)
At close: Jun 5, 2026, 4:00 PM EDT
66.32
-0.19 (-0.29%)
After-hours: Jun 5, 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
104.93%
Asset Class
Equity
ETF Category
Technology
Assets
3.89B
PE Ratio
35.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 50.73% |
| 2 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 7.14% |
| 3 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 6.77% |
| 4 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 6.29% |
| 5 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 6.13% |
| 6 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 5.81% |
| 7 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 5.64% |
| 8 | 037833100.TRS 071426 NM | APPLE INC SWAP | 5.54% |
| 9 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 5.44% |
| 10 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 5.44% |
| 11 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 5.35% |
| 12 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.29% |
| 13 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.98% |
| 14 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 4.58% |
| 15 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 4.57% |
| 16 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 4.41% |
| 17 | NVDA | NVIDIA Corporation | 3.75% |
| 18 | AAPL | Apple Inc. | 3.66% |
| 19 | AMZN | Amazon.com, Inc. | 3.62% |
| 20 | MSFT | Microsoft Corporation | 3.43% |
| 21 | TSLA | Tesla, Inc. | 3.35% |
| 22 | META | Meta Platforms, Inc. | 3.29% |
| 23 | GOOGL | Alphabet Inc. | 2.57% |
As of Jun 5, 2026