tiprankstipranks
MAGS
Roundhill Magnificent Seven ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MAGS Holdings Information

Compare
Holdings Count
11
Total Assets
3.58B
Top 10 Percentage
97.64%
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 12, 2026
11 Holdings as of Jun 12, 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
55.12%
$1.99B
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.63%
$312.21M
―
―
―
―
―
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
7.53%
$272.44M
―
―
―
―
―
USD_CASH
U.S. Dollar
6.61%
$239.25M
―
―
―
―
―
NVDA
Nvidia Corporation
3.51%
$126.97M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.47%
$125.66M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.44%
$124.49M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.19%
$115.50M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
3.13%
$113.25M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.99%
$108.04M
―
$1.44T
-16.97%
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, FGXXX, XBOX.
    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 3.58B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement