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Roundhill Magnificent Seven ETF (MAGS) Holdings List

Roundhill Magnificent Seven ETF logo
$61.60 0.00 (0.00%)
As of 06/26/2026 04:10 PM Eastern

What stocks does MAGS hold?

The Roundhill Magnificent Seven ETF (MAGS) top stock holdings include United States Treasury Bill 07/14/2026, Roundhill Ultra Short Duration No Dividend Target ETF, and ALPHABET INC SWAP GS. The top 23 MAGS holdings ordered by weight make up 161.43% 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 07/14/2026N/A54.26%2,000,000,000
2Roundhill Ultra Short Duration No Dividend Target ETFN/A7.25%2,669,878
3ALPHABET INC SWAP GSN/A7.17%713,884
4AMAZON.COM INC SWAPN/A6.52%973,932
5ALPHABET INC-CL A SWAPN/A6.50%647,296
6NVIDIA CORP SWAPN/A6.03%1,043,735
7TESLA INC SWAP GSN/A5.93%529,781
8NVIDIA CORP SWAPN/A5.65%977,361
9APPLE INC SWAPN/A5.64%698,901
10APPLE INC SWAP GSN/A5.53%686,200
11META PLATFORMS INC-CLASS A SWAPN/A5.34%330,846
12MICROSOFT CORP SWAP GSN/A5.34%490,677
13MICROSOFT CORP SWAPN/A4.97%456,944
14AMAZON INC SWAP GSN/A4.74%708,596
15TESLA INC SWAPN/A4.63%414,286
16META PLATFORMS INC SWAP GSN/A4.62%286,251
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.53
3.43%593,332
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.69
3.30%493,442
19
Apple Inc. stock logo
AAPL
Apple
$284.29
+0.2%
3.28%406,961
20
Tesla, Inc. stock logo
TSLA
Tesla
$379.71
3.10%277,026
21
Microsoft Corporation stock logo
MSFT
Microsoft
$372.97
3.02%277,713
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550.25
2.94%182,056
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.39
2.24%222,856

MAGS Geographic Exposure

MAGS's largest geographic exposure is United States at 180.4%.

  • 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 16.8%, followed by Consumer Discretionary at 11.1%.

  • Technology
    16.8%
  • Consumer Discretionary
    11.1%
  • Communications
    8.5%

MAGS Industry Exposure

MAGS's largest industry exposure is Media at 8.5%, followed by Semiconductors & Semiconductor Equipment at 6.0%.

  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Communications Equipment
    5.8%
  • Specialty Retail
    5.8%
  • Automobiles
    5.3%
  • Software
    5.0%

MAGS Sub-Industry Exposure

MAGS's largest sub-industry exposure is Interactive Media & Services at 8.5%, followed by Semiconductors at 6.0%.

  • Interactive Media & Services
    8.5%
  • Semiconductors
    6.0%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Automobile Manufacturers
    5.3%
  • Systems Software
    5.0%

MAGS Coupon Exposure

MAGS's largest coupon exposure is 2-4 at 13.3%, followed by 4-6 at 3.5%.

  • 2-4
    13.3%
  • 4-6
    3.5%

MAGS Maturity Exposure

MAGS's largest maturity exposure is 0-1 at 67.9%, followed by 5-10 at 10.6%.

  • 0-1
    67.9%
  • 5-10
    10.6%
  • 1-3
    1.2%

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This page (BATS:MAGS) was last updated on 6/29/2026 by MarketBeat.com Staff.
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