Roundhill Magnificent Seven ETF (MAGS) Holdings List $68.53 -0.93 (-1.34%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does MAGS hold? The Roundhill Magnificent Seven ETF (MAGS) top stock holdings include United States Treasury Bill 05/19/2026, Roundhill Ultra Short Duration No Dividend Target ETF, and Amazon.com. The top 23 MAGS holdings ordered by weight make up 148.05% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bill 05/19/2026N/A40.88%1,980,000,0002Roundhill Ultra Short Duration No Dividend Target ETFN/A7.34%3,572,3293AMZNAmazon.com$259.32-2.1%5.92%1,065,3814NVDANVIDIA$220.61-0.8%5.80%1,279,8325ALPHABET INC SWAP GSN/A5.73%713,8846TSLATesla$404.11-1.4%5.50%597,8037AMAZON.COM INC SWAPN/A5.41%973,9328AAPLApple$298.97+0.4%5.30%877,1379ALPHABET INC-CL A SWAPN/A5.20%647,29610GOOGLAlphabet$387.66-2.3%5.14%639,52811MSFTMicrosoft$417.42-1.4%5.12%600,01112TESLA INC SWAP GSN/A4.87%529,78113METAMeta Platforms$602.61-1.4%4.84%390,87414NVIDIA CORP SWAPN/A4.73%1,043,73515NVIDIA CORP SWAPN/A4.43%977,36116APPLE INC SWAPN/A4.23%698,90117MICROSOFT CORP SWAP GSN/A4.18%490,67718APPLE INC SWAP GSN/A4.15%686,20019META PLATFORMS INC-CLASS A SWAPN/A4.09%330,84620AMAZON INC SWAP GSN/A3.94%708,59621MICROSOFT CORP SWAPN/A3.90%456,94422TESLA INC SWAPN/A3.81%414,28623META PLATFORMS INC SWAP GSN/A3.54%286,251 MAGS Geographic ExposureMAGS's largest geographic exposure is United States at 125.2%.United States100.0%MAGS Currency ExposureMAGS is exclusively exposed to USD.USD100.0%MAGS Sector ExposureMAGS's largest sector exposure is Technology at 16.0%, followed by Consumer Discretionary at 10.5%.Technology16.0%Consumer Discretionary10.5%Communications9.8%MAGS Industry ExposureMAGS's largest industry exposure is Media at 9.8%, followed by Semiconductors & Semiconductor Equipment at 5.7%.Media9.8%Semiconductors & Semiconductor Equipment5.7%Specialty Retail5.6%Communications Equipment5.2%Software5.1%Automobiles4.9%MAGS Sub-Industry ExposureMAGS's largest sub-industry exposure is Interactive Media & Services at 9.8%, followed by Semiconductors at 5.7%.Interactive Media & Services9.8%Semiconductors5.7%Internet & Direct Marketing Retail5.6%Communications Equipment5.2%Systems Software5.1%Automobile Manufacturers4.9% Related Companies and Tools Related Companies GNR Portfolio NLR Portfolio FDN Portfolio IFRA Portfolio SUSA Portfolio XT Portfolio BULZ Portfolio BOTZ Portfolio FRDM Portfolio ARTY Portfolio This page (BATS:MAGS) was last updated on 5/19/2026 by MarketBeat.com Staff. 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