Roundhill Magnificent Seven ETF (MAGS) Holdings $59.79 -0.84 (-1.39%) As of 08/29/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 39 MAGS HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A51.69%1,177,683,0002TESLA INC SWAPN/A8.40%557,6853MICROSOFT CORP SWAPN/A8.15%409,1594NVIDIA CORP SWAPN/A7.85%1,324,7055AMAZON.COM INC SWAPN/A7.14%791,2726ALPHABET INC-CL A SWAPN/A6.91%959,1607APPLE INC SWAPN/A6.77%728,6438META PLATFORMS INC-CLASS A SWAPN/A6.77%239,2859TSLATesla$333.87-3.5%6.58%436,29710TSLATesla$333.87-3.5%6.58%436,297 Get the Latest News and Ratings for MAGS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$333.87-3.5%6.58%436,29712MSFTMicrosoft$506.69-0.6%6.16%309,00613MSFTMicrosoft$506.69-0.6%6.16%309,00614MSFTMicrosoft$506.69-0.6%6.16%309,00615NVDANVIDIA$174.18-3.3%5.93%1,000,45216NVDANVIDIA$174.18-3.3%5.93%1,000,45217NVDANVIDIA$174.18-3.3%5.93%1,000,45218METAMeta Platforms$738.70-1.7%5.56%196,33219METAMeta Platforms$738.70-1.7%5.56%196,33220METAMeta Platforms$738.70-1.7%5.56%196,33221AMZNAmazon.com$229.00-1.1%5.39%597,62022AMZNAmazon.com$229.00-1.1%5.39%597,62023AMZNAmazon.com$229.00-1.1%5.39%597,62024GOOGLAlphabet$212.91+0.6%5.22%724,36925GOOGLAlphabet$212.91+0.6%5.22%724,36926GOOGLAlphabet$212.91+0.6%5.22%724,36927AAPLApple$232.14-0.2%5.12%550,31128AAPLApple$232.14-0.2%5.12%550,31129AAPLApple$232.14-0.2%5.12%550,31130First American Government Obligations FundN/A4.97%112,979,88231META PLATFORMS INC SWAP GSN/A1.56%55,21232TESLA INC SWAP GSN/A1.46%96,76133MICROSOFT CORP SWAP GSN/A1.08%54,35134NVIDIA CORP SWAPN/A1.04%175,97335AMAZON INC SWAP GSN/A0.95%105,15836ALPHABET INC SWAP GSN/A0.92%127,39437APPLE INC SWAP GSN/A0.90%96,82338DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%22,491,47539Cash OffsetN/A-55.53%1,263,165,761 Geographic ExposureUnited States177.5%Currency ExposureUSD201.5%Sector ExposureTechnology25.9%Communications20.2%Consumer Discretionary15.4%Industry ExposureMedia20.2%Communications Equipment11.7%Specialty Retail9.9%Semiconductors & Semiconductor Equipment8.1%Software6.1%Automobiles5.5%SubIndustry ExposureInteractive Media & Services20.2%Communications Equipment11.7%Internet & Direct Marketing Retail9.9%Semiconductors8.1%Systems Software6.1%Automobile Manufacturers5.5%Coupon Exposure4-614.2%Maturity Exposure0-157.0%1-312.8%5-101.4% Related Companies and Tools Related Companies BAI Portfolio ARKW Portfolio USCL Portfolio KOMP Portfolio BOTZ Portfolio SPYX Portfolio HACK Portfolio IFRA Portfolio PABU Portfolio NLR Portfolio This page (BATS:MAGS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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While U.S. firms push ...Porter & Company | SponsoredIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Magnificent Seven ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Magnificent Seven ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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