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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$51.14 -0.74 (-1.43%)
As of 05/23/2025

Top 26 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.21%1,177,683,000
2MICROSOFT CORP SWAPN/A9.09%409,159
3NVIDIA CORP SWAPN/A7.95%1,324,705
4TESLA INC SWAPN/A7.89%557,685
5AMAZON.COM INC SWAPN/A7.65%791,272
6ALPHABET INC-CL A SWAPN/A7.44%959,160
7APPLE INC SWAPN/A7.33%728,643
8META PLATFORMS INC-CLASS A SWAPN/A7.32%239,285
9
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
+1.8%
6.41%288,506
10
Tesla, Inc. stock logo
TSLA
Tesla
$356.69
+5.1%
5.80%409,781
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.12
+1.6%
5.64%184,403
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.30
+3.1%
5.64%939,650
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.96
+2.0%
5.43%561,302
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.53
+2.4%
5.28%680,345
15
Apple Inc. stock logo
AAPL
Apple
$198.16
+1.5%
5.20%516,867
16First American Government Obligations FundN/A3.87%75,549,199
17META PLATFORMS INC SWAP GSN/A1.33%43,367
18TESLA INC SWAP GSN/A1.00%70,486
19US DOLLARSN/A0.84%16,447,026
20MICROSOFT CORP SWAP GSN/A0.83%37,459
21NVIDIA CORP SWAPN/A0.69%115,711
22AMAZON INC SWAP GSN/A0.67%69,148
23ALPHABET INC SWAP GSN/A0.65%83,767
24APPLE INC SWAP GSN/A0.64%63,668
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.81%54,771,599
26Cash OffsetN/A-61.99%1,209,563,496

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Technology
    16.7%
  • Consumer Discretionary
    11.7%
  • Communications
    10.8%

Industry Exposure

  • Media
    10.8%
  • Automobiles
    6.5%
  • Software
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.3%
  • Communications Equipment
    4.8%

SubIndustry Exposure

  • Interactive Media & Services
    10.8%
  • Automobile Manufacturers
    6.5%
  • Systems Software
    6.1%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Communications Equipment
    4.8%

Coupon Exposure

  • 4-6
    9.9%

Maturity Exposure

  • 0-1
    56.0%
  • 5-10
    5.8%
  • 1-3
    0.8%

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This page (BATS:MAGS) was last updated on 5/27/2025 by MarketBeat.com Staff
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