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Roundhill Magnificent Seven ETF (MAGS) Holdings List

Roundhill Magnificent Seven ETF logo
$73.77 +0.74 (+1.01%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$73.64 -0.13 (-0.17%)
As of 10/9/2026 07:59 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) 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 10/08/2026N/A37.20%2,100,000,000
2Roundhill Ultra Short Duration No Dividend Target ETFN/A6.09%3,396,294
3
Tesla, Inc. stock logo
TSLA
Tesla
$382.70
+2.1%
5.93%903,553
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.28
-0.5%
5.72%1,380,789
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.43
+3.3%
5.67%1,271,742
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$351.66
+1.0%
5.60%919,684
7
Apple Inc. stock logo
AAPL
Apple
$336.64
-1.1%
5.59%946,131
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.67
-0.3%
5.55%430,327
9MICROSOFT CORP SWAP GSN/A4.50%490,677
10META PLATFORMS INC-CLASS A SWAPN/A4.47%346,212
11ALPHABET INC SWAP GSN/A4.34%713,884
12AMAZON.COM INC SWAPN/A4.34%973,932
13NVIDIA CORP SWAPN/A4.33%1,043,735
14APPLE INC SWAPN/A4.13%698,901
15APPLE INC SWAP GSN/A4.06%686,200
16NVIDIA CORP SWAPN/A4.05%977,361
17MICROSOFT CORP SWAPN/A4.01%436,911
18
Microsoft Corporation stock logo
MSFT
Microsoft
$535.07
+2.4%
3.96%432,317
19ALPHABET INC-CL A SWAPN/A3.94%647,296
20TESLA INC SWAP GSN/A3.48%529,781
21AMAZON INC SWAP GSN/A3.16%708,596
22TESLA INC-SWAP- ML-LN/A2.78%423,880
23TESLA INC SWAPN/A2.72%414,286
24META PLATFORMS INC SWAP GSN/A2.60%201,251
25Microsoft Corporation-SWAP-ML-LN/A1.74%189,751

MAGS Geographic Exposure

MAGS's largest geographic exposure is United States at 169.5%.

  • 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 31.0%, followed by Consumer Discretionary at 23.4%.

  • Technology
    31.0%
  • Consumer Discretionary
    23.4%
  • Communications
    22.3%

MAGS Industry Exposure

MAGS's largest industry exposure is Media at 22.3%, followed by Automobiles at 11.9%.

  • Media
    22.3%
  • Automobiles
    11.9%
  • Specialty Retail
    11.4%
  • Communications Equipment
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    8.4%

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
    22.3%
  • Automobile Manufacturers
    11.9%
  • Internet & Direct Marketing Retail
    11.4%
  • Communications Equipment
    11.4%
  • Semiconductors
    11.3%
  • Systems Software
    8.4%

MAGS Coupon Exposure

MAGS's largest coupon exposure is 2-4 at 15.8%, followed by 4-6 at 8.3%.

  • 2-4
    15.8%
  • 4-6
    8.3%

MAGS Maturity Exposure

MAGS's largest maturity exposure is 0-1 at 25.8%, followed by 1-3 at 20.6%.

  • 0-1
    25.8%
  • 1-3
    20.6%
  • 5-10
    12.1%

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MarketBeat tracks Roundhill Magnificent Seven ETF holdings and portfolio composition, last updated on 10/4/2026.
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