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MAGS
Roundhill Magnificent Seven ETF
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MAGS Holdings Information

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Holdings Count
11
Total Assets
3.76B
Top 10 Percentage
97.44%
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

Top Holdings

11 Holdings as of Jun 09, 2026
11 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 14-JUL-2026
52.68%
$1.99B
―
―
―
―
―
USD_CASH
U.S. Dollar
8.25%
$312.20M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.02%
$303.50M
―
―
―
―
―
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
7.42%
$280.67M
―
―
―
―
―
AAPL
Apple Inc
3.75%
$141.77M
―
$4.27T
43.36%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.65%
$137.97M
―
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.64%
$137.67M
―
$2.63T
14.54%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.47%
$131.25M
―
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.25%
$122.82M
―
$1.49T
21.52%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.23%
$122.24M
―
$1.48T
-16.77%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

MAGS ETF News

See More MAGS News
See More MAGS News

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 14-JUL-2026, USD_CASH, FGXXX.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 11 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.76B.
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