Roundhill Magnificent Seven ETF (MAGS) Holdings List

$66.93 +0.02 (+0.03%)

As of 07/20/2026 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, ALPHABET INC SWAP GS, and Meta Platforms. The top 23 MAGS holdings ordered by weight make up 155.05% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 07/14/2026	N/A	49.41%	2,000,000,000
2	ALPHABET INC SWAP GS	N/A	6.30%	713,884
3	META Meta Platforms	$645.85 0.0%	5.93%	358,888
4	AMAZON.COM INC SWAP	N/A	5.90%	973,932
5	Roundhill Ultra Short Duration No Dividend Target ETF	N/A	5.79%	2,338,341
6	ALPHABET INC-CL A SWAP	N/A	5.71%	647,296
7	META PLATFORMS INC-CLASS A SWAP	N/A	5.47%	330,846
8	APPLE INC SWAP	N/A	5.45%	698,901
9	NVIDIA CORP SWAP	N/A	5.44%	1,043,735
10	APPLE INC SWAP GS	N/A	5.35%	686,200
11	TESLA INC SWAP GS	N/A	5.34%	529,781
12	NVIDIA CORP SWAP	N/A	5.09%	977,361
13	MSFT Microsoft	$402.29 +2.2%	5.03%	528,720
14	META PLATFORMS INC SWAP GS	N/A	4.73%	286,251
15	MICROSOFT CORP SWAP GS	N/A	4.67%	490,677
16	MICROSOFT CORP SWAP	N/A	4.35%	456,944
17	AMAZON INC SWAP GS	N/A	4.30%	708,596
18	TESLA INC SWAP	N/A	4.17%	414,286
19	AAPL Apple	$326.59 -2.1%	4.04%	518,887
20	NVDA NVIDIA	$203.28 +0.2%	3.80%	728,558
21	AMZN Amazon.com	$249.99 +1.1%	3.73%	616,049
22	TSLA Tesla	$369.57 -3.0%	3.52%	349,102
23	GOOGL Alphabet	$351.99 +1.5%	1.53%	172,863

MAGS Geographic Exposure

MAGS's largest geographic exposure is United States at 172.3%.

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 29.0%, followed by Communications at 16.6%.

Technology
29.0%
Communications
16.6%
Consumer Discretionary
15.9%

MAGS Industry Exposure

MAGS's largest industry exposure is Media at 16.6%, followed by Software at 11.2%.

Media
16.6%
Software
11.2%
Communications Equipment
9.5%
Specialty Retail
8.5%
Semiconductors & Semiconductor Equipment
8.3%
Automobiles
7.5%

MAGS Sub-Industry Exposure

MAGS's largest sub-industry exposure is Interactive Media & Services at 16.6%, followed by Systems Software at 11.2%.

Interactive Media & Services
16.6%
Systems Software
11.2%
Communications Equipment
9.5%
Internet & Direct Marketing Retail
8.5%
Semiconductors
8.3%
Automobile Manufacturers
7.5%

MAGS Coupon Exposure

MAGS's largest coupon exposure is 2-4 at 11.1%, followed by 4-6 at 7.0%.

2-4
11.1%
4-6
7.0%

MAGS Maturity Exposure

MAGS's largest maturity exposure is 0-1 at 50.4%, followed by 1-3 at 10.6%.

0-1
50.4%
1-3
10.6%
5-10
6.6%

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This page (BATS:MAGS) was last updated on 7/21/2026 by MarketBeat.com Staff.

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Roundhill Magnificent Seven ETF (MAGS) Holdings List