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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$65.86 +0.50 (+0.76%)
As of 10/24/2025

Top 22 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 12/02/2025N/A47.62%1,600,000,000
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
5.89%1,083,437
3
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
5.82%453,939
4
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
5.81%379,665
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
5.78%768,182
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
5.62%875,836
7
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
5.62%759,820
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
5.45%255,968
9ALPHABET INC SWAP GSN/A5.21%692,391
10AMAZON.COM INC SWAPN/A4.88%760,269
11TESLA INC SWAP GSN/A4.84%377,317
12MICROSOFT CORP SWAPN/A4.81%314,179
13APPLE INC SWAP GSN/A4.63%626,217
14NVIDIA CORP SWAPN/A4.60%845,639
15NVIDIA CORP SWAPN/A4.24%779,516
16META PLATFORMS INC SWAP GSN/A4.09%192,139
17META PLATFORMS INC-CLASS A SWAPN/A4.08%191,814
18MICROSOFT CORP SWAP GSN/A3.91%255,319
19TESLA INC SWAPN/A3.89%303,591
20APPLE INC SWAPN/A3.80%513,514
21AMAZON INC SWAP GSN/A3.55%553,484
22ALPHABET INC-CL A SWAPN/A3.46%459,881

Geographic Exposure

  • United States
    183.2%

Currency Exposure

  • USD
    201.2%

Sector Exposure

  • Technology
    34.5%
  • Consumer Discretionary
    23.2%
  • Communications
    22.3%

Industry Exposure

  • Media
    22.3%
  • Automobiles
    11.9%
  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    11.5%
  • Specialty Retail
    11.3%

SubIndustry Exposure

  • Interactive Media & Services
    22.3%
  • Automobile Manufacturers
    11.9%
  • Systems Software
    11.5%
  • Semiconductors
    11.5%
  • Communications Equipment
    11.5%
  • Internet & Direct Marketing Retail
    11.3%

Coupon Exposure

  • 4-6
    15.4%

Maturity Exposure

  • 0-1
    45.8%
  • 1-3
    9.4%
  • 5-10
    6.0%

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This page (BATS:MAGS) was last updated on 10/26/2025 by MarketBeat.com Staff
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