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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$62.93 +0.93 (+1.50%)
As of 09/12/2025

Top 25 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.72%1,530,000,000
2NVIDIA CORP SWAPN/A8.38%1,324,705
3ALPHABET INC-CL A SWAPN/A8.20%959,160
4MICROSOFT CORP SWAPN/A7.66%409,159
5TESLA INC SWAPN/A6.91%557,685
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
6.68%781,767
7AMAZON.COM INC SWAPN/A6.63%791,272
8META PLATFORMS INC-CLASS A SWAPN/A6.54%239,285
9APPLE INC SWAPN/A6.44%728,643
10
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.93%671,081
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.86%580,042
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.92%143,526
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
3.88%612,774
14
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
3.03%161,611
15META PLATFORMS INC SWAP GSN/A2.89%105,685
16ALPHABET INC SWAP GSN/A2.76%323,352
17NVIDIA CORP SWAPN/A2.71%428,119
18
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.67%215,857
19APPLE INC SWAP GSN/A2.59%292,959
20TESLA INC SWAP GSN/A2.53%204,662
21MICROSOFT CORP SWAP GSN/A2.46%131,124
22AMAZON INC SWAP GSN/A2.21%264,320
23First American Government Obligations FundN/A1.83%49,398,726
24US DOLLARSN/A0.66%17,690,783
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.59%69,929,598

Geographic Exposure

  • United States
    175.8%

Currency Exposure

  • USD
    201.5%

Sector Exposure

  • Technology
    25.8%
  • Communications
    22.2%
  • Consumer Discretionary
    16.1%

Industry Exposure

  • Media
    22.2%
  • Communications Equipment
    11.3%
  • Specialty Retail
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    6.2%
  • Automobiles
    6.1%

SubIndustry Exposure

  • Interactive Media & Services
    22.2%
  • Communications Equipment
    11.3%
  • Internet & Direct Marketing Retail
    10.0%
  • Semiconductors
    8.3%
  • Systems Software
    6.2%
  • Automobile Manufacturers
    6.1%

Coupon Exposure

  • 4-6
    15.7%

Maturity Exposure

  • 0-1
    53.9%
  • 1-3
    13.6%
  • 5-10
    2.1%

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This page (BATS:MAGS) was last updated on 9/15/2025 by MarketBeat.com Staff
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