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MAGS
Roundhill Magnificent Seven ETF
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MAGS Holdings Information

Compare
Holdings Count
10
Total Assets
4.28B
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 Jan 13, 2026
10 Holdings as of Jan 13, 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% 27-JAN-2026
47.81%
$2.04B
―
―
―
―
―
USD_CASH
U.S. Dollar
11.77%
$501.61M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
5.99%
$255.31M
―
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.65%
$240.83M
―
$1.49T
2.56%
12 Buy
11 Hold
8 Sell
Hold
―
NVDA
Nvidia Corporation
5.65%
$240.69M
―
$4.45T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.54%
$235.96M
―
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.45%
$232.03M
―
$1.62T
-0.26%
37 Buy
6 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.41%
$230.61M
―
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.57%
$194.53M
―
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.16%
$91.99M
―
―
―
―
―
Rows:
10

MAGS ETF News

NVDA and AAPL Supplier Foxconn Reports Record 3rd Quarter Earnings
PremiumMarket News

NVDA and AAPL Supplier Foxconn Reports Record 3rd Quarter Earnings

3M ago
AAPL
MAGS
Unusually active option classes on open June 30th
PremiumThe Fly

Unusually active option classes on open June 30th

7M ago
HPE
PCG
Unusually active option classes on open June 13th
PremiumThe Fly

Unusually active option classes on open June 13th

7M ago
MA
CVE
Unusually active option classes on open May 12th
PremiumThe Fly

Unusually active option classes on open May 12th

8M ago
BP
QS
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% 27-JAN-2026, USD_CASH, AMZN.
    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 4.28B.
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