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Roundhill Magnificent Seven ETF (MAGS) Holdings List

Roundhill Magnificent Seven ETF logo
$69.14 0.00 (0.00%)
As of 08/7/2026 04:10 PM Eastern

What stocks does MAGS hold?

The Roundhill Magnificent Seven ETF (MAGS) top stock holdings include United States Treasury Bill 10/08/2026, Roundhill Ultra Short Duration No Dividend Target ETF, and AMAZON.COM INC SWAP. The top 23 MAGS holdings ordered by weight make up 160.80% of the total fund. MAGS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete MAGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 10/08/2026N/A53.41%2,100,000,000
2Roundhill Ultra Short Duration No Dividend Target ETFN/A7.46%2,892,510
3AMAZON.COM INC SWAPN/A7.08%973,932
4ALPHABET INC SWAP GSN/A6.83%713,884
5ALPHABET INC-CL A SWAPN/A6.19%647,296
6MICROSOFT CORP SWAP GSN/A6.13%490,677
7
Microsoft Corporation stock logo
MSFT
Microsoft
$499.99
5.79%463,321
8MICROSOFT CORP SWAPN/A5.71%456,944
9NVIDIA CORP SWAPN/A5.52%1,043,735
10APPLE INC SWAPN/A5.43%698,901
11APPLE INC SWAP GSN/A5.33%686,200
12NVIDIA CORP SWAPN/A5.17%977,361
13AMAZON INC SWAP GSN/A5.15%708,596
14META PLATFORMS INC-CLASS A SWAPN/A5.03%332,814
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.10
4.74%313,326
16TESLA INC SWAP GSN/A4.37%529,781
17META PLATFORMS INC SWAP GSN/A4.33%286,251
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274.48
3.73%513,265
19TESLA INC SWAPN/A3.42%414,286
20
Apple Inc. stock logo
AAPL
Apple
$313.33
3.37%433,827
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.96
3.21%605,951
22
Tesla, Inc. stock logo
TSLA
Tesla
$328.58
2.40%291,313
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.30
1.00%104,535

MAGS Geographic Exposure

MAGS's largest geographic exposure is United States at 169.0%.

  • United States
    100.0%

MAGS Currency Exposure

MAGS is exclusively exposed to USD.

  • USD
    100.0%

MAGS Sector Exposure

MAGS's largest sector exposure is Technology at 30.6%, followed by Consumer Discretionary at 14.8%.

  • Technology
    30.6%
  • Consumer Discretionary
    14.8%
  • Communications
    14.6%

MAGS Industry Exposure

MAGS's largest industry exposure is Media at 14.6%, followed by Software at 13.6%.

  • Media
    14.6%
  • Software
    13.6%
  • Specialty Retail
    8.9%
  • Communications Equipment
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Automobiles
    5.9%

MAGS Sub-Industry Exposure

MAGS's largest sub-industry exposure is Interactive Media & Services at 14.6%, followed by Systems Software at 13.6%.

  • Interactive Media & Services
    14.6%
  • Systems Software
    13.6%
  • Internet & Direct Marketing Retail
    8.9%
  • Communications Equipment
    8.6%
  • Semiconductors
    8.4%
  • Automobile Manufacturers
    5.9%

MAGS Coupon Exposure

MAGS's largest coupon exposure is 4-6 at 8.8%, followed by 2-4 at 8.5%.

  • 4-6
    8.8%
  • 2-4
    8.5%

MAGS Maturity Exposure

MAGS's largest maturity exposure is 0-1 at 50.9%, followed by 1-3 at 10.8%.

  • 0-1
    50.9%
  • 1-3
    10.8%
  • 5-10
    5.3%

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This page (BATS:MAGS) was last updated on 8/10/2026 by MarketBeat.com Staff.
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