Go Pro

Roundhill Magnificent Seven ETF (MAGS) Holdings List

Roundhill Magnificent Seven ETF logo
$70.46 -0.32 (-0.45%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$70.50 +0.04 (+0.05%)
As of 09/18/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MAGS hold?

The Roundhill Magnificent Seven ETF (MAGS) top stock holdings include United States Treasury Bill 10/08/2026, Microsoft, and Roundhill Ultra Short Duration No Dividend Target ETF. The top 25 MAGS holdings ordered by weight make up 155.09% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 10/08/2026N/A48.78%2,100,000,000
2
Microsoft Corporation stock logo
MSFT
Microsoft
$493.78
-0.8%
6.92%578,341
3Roundhill Ultra Short Duration No Dividend Target ETFN/A6.33%2,692,972
4AMAZON.COM INC SWAPN/A6.05%973,932
5MICROSOFT CORP SWAP GSN/A5.88%490,677
6ALPHABET INC SWAP GSN/A5.77%713,884
7MICROSOFT CORP SWAPN/A5.58%466,411
8NVIDIA CORP SWAPN/A5.29%1,043,735
9ALPHABET INC-CL A SWAPN/A5.23%647,296
10APPLE INC SWAPN/A5.21%698,901
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$665.75
-2.4%
5.15%381,994
12APPLE INC SWAP GSN/A5.12%686,200
13NVIDIA CORP SWAPN/A4.96%977,361
14META PLATFORMS INC-CLASS A SWAPN/A4.67%346,212
15
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
4.43%593,914
16AMAZON INC SWAP GSN/A4.40%708,596
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.71
+1.0%
4.39%706,466
18TESLA INC SWAP GSN/A4.31%529,781
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.27
+1.3%
4.25%837,289
20META PLATFORMS INC SWAP GSN/A3.86%286,251
21TESLA INC SWAPN/A3.37%414,286
22
Tesla, Inc. stock logo
TSLA
Tesla
$364.27
-0.5%
3.25%400,030
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$349.54
+0.6%
1.79%221,594
2402079K305 SWPN/A0.10%12,055
25APPLE INC.-SWAP-ML-LN/A0.00%100

MAGS Geographic Exposure

MAGS's largest geographic exposure is United States at 170.1%.

  • 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 34.1%, followed by Communications at 17.5%.

  • Technology
    34.1%
  • Communications
    17.5%
  • Consumer Discretionary
    17.0%

MAGS Industry Exposure

MAGS's largest industry exposure is Media at 17.5%, followed by Software at 13.9%.

  • Media
    17.5%
  • Software
    13.9%
  • Communications Equipment
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    9.3%
  • Automobiles
    7.7%

MAGS Sub-Industry Exposure

MAGS's largest sub-industry exposure is Interactive Media & Services at 17.5%, followed by Systems Software at 13.9%.

  • Interactive Media & Services
    17.5%
  • Systems Software
    13.9%
  • Communications Equipment
    10.5%
  • Semiconductors
    9.7%
  • Internet & Direct Marketing Retail
    9.3%
  • Automobile Manufacturers
    7.7%

MAGS Coupon Exposure

MAGS's largest coupon exposure is 2-4 at 10.2%, followed by 4-6 at 8.7%.

  • 2-4
    10.2%
  • 4-6
    8.7%

MAGS Maturity Exposure

MAGS's largest maturity exposure is 0-1 at 44.7%, followed by 1-3 at 12.6%.

  • 0-1
    44.7%
  • 1-3
    12.6%
  • 5-10
    6.2%

Related Companies and Tools


MarketBeat tracks Roundhill Magnificent Seven ETF holdings and portfolio composition, last updated on 9/10/2026.
From Our Partners