Free Trial

Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$58.38 -0.30 (-0.51%)
As of 08/21/2025

Top 39 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.69%1,177,683,000
2TESLA INC SWAPN/A8.40%557,685
3MICROSOFT CORP SWAPN/A8.15%409,159
4NVIDIA CORP SWAPN/A7.85%1,324,705
5AMAZON.COM INC SWAPN/A7.14%791,272
6ALPHABET INC-CL A SWAPN/A6.91%959,160
7APPLE INC SWAPN/A6.77%728,643
8META PLATFORMS INC-CLASS A SWAPN/A6.77%239,285
9
Tesla, Inc. stock logo
TSLA
Tesla
$320.11
-1.2%
6.58%436,297
10
Tesla, Inc. stock logo
TSLA
Tesla
$320.11
-1.2%
6.58%436,297
11
Tesla, Inc. stock logo
TSLA
Tesla
$320.11
-1.2%
6.58%436,297
12
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
6.16%309,006
13
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
6.16%309,006
14
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
6.16%309,006
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
5.93%1,000,452
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
5.93%1,000,452
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
5.93%1,000,452
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.10
-1.2%
5.56%196,332
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.10
-1.2%
5.56%196,332
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.10
-1.2%
5.56%196,332
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.95
-0.8%
5.39%597,620
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.95
-0.8%
5.39%597,620
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.95
-0.8%
5.39%597,620
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.75
+0.2%
5.22%724,369
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.75
+0.2%
5.22%724,369
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.75
+0.2%
5.22%724,369
27
Apple Inc. stock logo
AAPL
Apple
$224.90
-0.5%
5.12%550,311
28
Apple Inc. stock logo
AAPL
Apple
$224.90
-0.5%
5.12%550,311
29
Apple Inc. stock logo
AAPL
Apple
$224.90
-0.5%
5.12%550,311
30First American Government Obligations FundN/A4.97%112,979,882
31META PLATFORMS INC SWAP GSN/A1.56%55,212
32TESLA INC SWAP GSN/A1.46%96,761
33MICROSOFT CORP SWAP GSN/A1.08%54,351
34NVIDIA CORP SWAPN/A1.04%175,973
35AMAZON INC SWAP GSN/A0.95%105,158
36ALPHABET INC SWAP GSN/A0.92%127,394
37APPLE INC SWAP GSN/A0.90%96,823
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%22,491,475
39Cash OffsetN/A-55.53%1,263,165,761

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    12.0%
  • Communications
    9.2%
  • Consumer Discretionary
    6.8%

Industry Exposure

  • Media
    9.2%
  • Communications Equipment
    5.7%
  • Specialty Retail
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Software
    2.7%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Interactive Media & Services
    9.2%
  • Communications Equipment
    5.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Semiconductors
    3.6%
  • Systems Software
    2.7%
  • Automobile Manufacturers
    2.3%

Related Companies and Tools


This page (BATS:MAGS) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners