The Roundhill Magnificent Seven ETF (MAGS) has 109 holdings, with United States Treasury Bill 10/08/2026, Roundhill Ultra Short Duration No Dividend Target ETF, and Tesla among its largest positions. The top 25 MAGS holdings ordered by weight make up 139.96% 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 25 MAGS Holdings
MAGS Geographic Exposure
MAGS's largest geographic exposure is United States at 169.5%.
MAGS Currency Exposure
MAGS is exclusively exposed to USD.
MAGS Sector Exposure
MAGS's largest sector exposure is Technology at 31.0%, followed by Consumer Discretionary at 23.4%.
MAGS Industry Exposure
MAGS's largest industry exposure is Media at 22.3%, followed by Automobiles at 11.9%.
Semiconductors & Semiconductor Equipment
MAGS Sub-Industry Exposure
MAGS's largest sub-industry exposure is Interactive Media & Services at 22.3%, followed by Automobile Manufacturers at 11.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
MAGS Coupon Exposure
MAGS's largest coupon exposure is 2-4 at 15.8%, followed by 4-6 at 8.3%.
MAGS Maturity Exposure
MAGS's largest maturity exposure is 0-1 at 25.8%, followed by 1-3 at 20.6%.