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MAGS
Roundhill Magnificent Seven ETF
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MAGS ETF Holdings Information

MAGS has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
2.76B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
10 Holdings as of Sep 05, 2025
10 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 04-SEP-2025
56.72%
$1.53B
―
―
―
―
―
USD_CASH
U.S. Dollar
10.48%
$282.67M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
6.68%
$180.32M
―
$2.81T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.93%
$160.03M
―
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.86%
$131.08M
―
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.92%
$105.79M
―
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.88%
$104.55M
―
$4.17T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.03%
$81.67M
―
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.67%
$72.12M
―
$1.09T
66.49%
13 Buy
14 Hold
8 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.83%
$49.40M
―
―
―
―
―
Rows:
10

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 04-SEP-2025, USD_CASH, GOOGL.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 10 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 2.76B.

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