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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
4.67B
Top 10 Percentage
95.05%
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 May 04, 2026
11 Holdings as of May 04, 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% 19-MAY-2026
42.03%
$1.98B
―
―
―
―
―
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
7.72%
$363.33M
―
―
―
―
―
USD_CASH
U.S. Dollar
7.20%
$338.44M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
6.21%
$292.03M
―
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.52%
$259.51M
―
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.40%
$254.09M
―
$3.07T
-4.54%
31 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.38%
$253.19M
―
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.34%
$251.06M
―
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.17%
$243.07M
―
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.08%
$238.72M
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate 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% 19-MAY-2026, XBOX, USD_CASH.
    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 4.67B.
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