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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$56.24 +0.25 (+0.45%)
As of 07/11/2025

Top 57 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.69%1,177,683,000
2United States Treasury Bills 0%N/A51.69%1,177,683,000
3TESLA INC SWAPN/A8.40%557,685
4TESLA INC SWAPN/A8.40%557,685
5MICROSOFT CORP SWAPN/A8.15%409,159
6MICROSOFT CORP SWAPN/A8.15%409,159
7NVIDIA CORP SWAPN/A7.85%1,324,705
8NVIDIA CORP SWAPN/A7.85%1,324,705
9AMAZON.COM INC SWAPN/A7.14%791,272
10AMAZON.COM INC SWAPN/A7.14%791,272
11ALPHABET INC-CL A SWAPN/A6.91%959,160
12ALPHABET INC-CL A SWAPN/A6.91%959,160
13APPLE INC SWAPN/A6.77%728,643
14APPLE INC SWAPN/A6.77%728,643
15META PLATFORMS INC-CLASS A SWAPN/A6.77%239,285
16META PLATFORMS INC-CLASS A SWAPN/A6.77%239,285
17
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
6.58%436,297
18
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
6.58%436,297
19
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
6.58%436,297
20
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.16%309,006
21
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.16%309,006
22
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.16%309,006
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.93%1,000,452
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.93%1,000,452
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.93%1,000,452
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
5.56%196,332
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
5.56%196,332
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
5.56%196,332
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.39%597,620
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.39%597,620
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.39%597,620
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
5.22%724,369
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
5.22%724,369
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
5.22%724,369
35
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.12%550,311
36
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.12%550,311
37
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.12%550,311
38First American Government Obligations FundN/A4.97%112,979,882
39First American Government Obligations FundN/A4.97%112,979,882
40META PLATFORMS INC SWAP GSN/A1.56%55,212
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41META PLATFORMS INC SWAP GSN/A1.56%55,212
42TESLA INC SWAP GSN/A1.46%96,761
43TESLA INC SWAP GSN/A1.46%96,761
44MICROSOFT CORP SWAP GSN/A1.08%54,351
45MICROSOFT CORP SWAP GSN/A1.08%54,351
46NVIDIA CORP SWAPN/A1.04%175,973
47NVIDIA CORP SWAPN/A1.04%175,973
48AMAZON INC SWAP GSN/A0.95%105,158
49AMAZON INC SWAP GSN/A0.95%105,158
50ALPHABET INC SWAP GSN/A0.92%127,394
51ALPHABET INC SWAP GSN/A0.92%127,394
52APPLE INC SWAP GSN/A0.90%96,823
53APPLE INC SWAP GSN/A0.90%96,823
54DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%22,491,475
55DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%22,491,475
56Cash OffsetN/A-55.53%1,263,165,761
57Cash OffsetN/A-55.53%1,263,165,761

Geographic Exposure

  • United States
    186.3%

Currency Exposure

  • USD
    201.7%

Sector Exposure

  • Technology
    25.9%
  • Communications
    19.1%
  • Consumer Discretionary
    15.2%

Industry Exposure

  • Media
    19.1%
  • Communications Equipment
    12.1%
  • Specialty Retail
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    6.1%
  • Automobiles
    5.0%

SubIndustry Exposure

  • Interactive Media & Services
    19.1%
  • Communications Equipment
    12.1%
  • Internet & Direct Marketing Retail
    10.2%
  • Semiconductors
    7.7%
  • Systems Software
    6.1%
  • Automobile Manufacturers
    5.0%

Coupon Exposure

  • 4-6
    13.5%

Maturity Exposure

  • 0-1
    58.0%
  • 1-3
    8.6%
  • 5-10
    4.9%

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This page (BATS:MAGS) was last updated on 7/13/2025 by MarketBeat.com Staff
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