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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
3.50B
Top 10 Percentage
99.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

11 Holdings as of Jul 30, 2026
11 Holdings as of Jul 30, 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% 08-OCT-2026
59.41%$2.08B―――――
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
8.52%$298.99M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
6.02%$211.40M―――――
META
Meta Platforms, Inc.
4.95%$173.73M―$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.87%$171.05M―$2.90T-15.45%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.87%$135.72M―$4.97T60.63%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.23%$113.20M―――――
AMZN
Amazon.Com, Inc.
3.06%$107.44M―$2.44T0.59%
30 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.03%$106.20M―$4.77T6.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.29%$80.32M―$1.18T0.19%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

MAGS ETF News

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MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, XBOX, FGXXX.
    What is MAGS’s holding count?
    ETF MAGS’s is holdings 11 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.50B.
        What sector is MAGS most exposed to?
        Currently, no data Available
        How concentrated is MAGS?
        MAGS’s top 10 holdings represent 99.25% of the fund.
          What is MAGS’s average Smart Score?
          Currently, no data Available
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