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Roundhill Magnificent Seven ETF
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MAGS ETF Holdings Information

Compare
Holdings Count
10
Total Assets
3.31B
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 26, 2025
10 Holdings as of Sep 26, 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% 16-OCT-2025
51.76%
$1.72B
―
―
―
―
―
USD_CASH
U.S. Dollar
11.48%
$380.57M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
6.50%
$215.59M
―
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.29%
$208.53M
―
―
―
―
―
AAPL
Apple Inc
5.57%
$184.75M
―
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.34%
$143.98M
―
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.90%
$129.40M
―
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.78%
$125.45M
―
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.37%
$111.63M
―
$1.46T
69.08%
14 Buy
12 Hold
8 Sell
Hold
―
MSFT
Microsoft
3.00%
$99.35M
―
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
―
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% 16-OCT-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 3.31B.
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