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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$52.92 +1.78 (+3.48%)
As of 04:10 PM Eastern

Top 25 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.69%1,177,683,000
2TESLA INC SWAPN/A8.40%557,685
3MICROSOFT CORP SWAPN/A8.15%409,159
4NVIDIA CORP SWAPN/A7.85%1,324,705
5AMAZON.COM INC SWAPN/A7.14%791,272
6ALPHABET INC-CL A SWAPN/A6.91%959,160
7APPLE INC SWAPN/A6.77%728,643
8META PLATFORMS INC-CLASS A SWAPN/A6.77%239,285
9
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
6.58%436,297
10
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
6.16%309,006
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
5.93%1,000,452
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
5.56%196,332
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
5.39%597,620
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
5.22%724,369
15
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
5.12%550,311
16First American Government Obligations FundN/A4.97%112,979,882
17META PLATFORMS INC SWAP GSN/A1.56%55,212
18TESLA INC SWAP GSN/A1.46%96,761
19MICROSOFT CORP SWAP GSN/A1.08%54,351
20NVIDIA CORP SWAPN/A1.04%175,973
21AMAZON INC SWAP GSN/A0.95%105,158
22ALPHABET INC SWAP GSN/A0.92%127,394
23APPLE INC SWAP GSN/A0.90%96,823
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%22,491,475
25Cash OffsetN/A-55.53%1,263,165,761

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    17.9%
  • Consumer Discretionary
    11.1%
  • Communications
    11.0%

Industry Exposure

  • Media
    11.0%
  • Software
    6.2%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Communications Equipment
    5.7%
  • Automobiles
    5.0%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Systems Software
    6.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Semiconductors
    6.0%
  • Communications Equipment
    5.7%
  • Automobile Manufacturers
    5.0%

Coupon Exposure

  • 4-6
    7.1%

Maturity Exposure

  • 0-1
    47.2%
  • 1-3
    7.0%
  • 5-10
    0.1%

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This page (NYSEARCA:MAGS) was last updated on 5/27/2025 by MarketBeat.com Staff
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