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Roundhill Magnificent Seven ETF (MAGS) Holdings

$53.61 -1.38 (-2.51%)
As of 02/21/2025

Top 18 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A47.77%591,580,000
2TESLA INC SWAPN/A11.41%361,343
3NVIDIA CORP SWAPN/A8.73%776,966
4AMAZON.COM INC SWAPN/A8.53%465,895
5APPLE INC SWAPN/A7.97%398,871
6META PLATFORMS INC-CLASS A SWAPN/A7.95%160,069
7ALPHABET INC-CL A SWAPN/A7.93%558,112
8
Tesla, Inc. stock logo
TSLA
Tesla
$332.96
-1.4%
7.60%240,895
9MICROSOFT CORP SWAPN/A7.53%208,381
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.07
-1.8%
5.82%517,978
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.01
-1.2%
5.69%310,597
12
Apple Inc. stock logo
AAPL
Apple
$247.99
+1.0%
5.31%265,914
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.05
-2.0%
5.30%106,713
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.42
+0.4%
5.28%372,075
15
Microsoft Co. stock logo
MSFT
Microsoft
$404.85
-0.8%
5.02%138,920
16First American Government Obligations FundN/A1.42%17,475,395
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.24%15,258,795
18Cash OffsetN/A-48.03%593,094,569

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Technology
    15.3%
  • Communications
    10.7%
  • Consumer Discretionary
    6.7%

Industry Exposure

  • Media
    10.7%
  • Software
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.9%
  • Automobiles
    1.7%

SubIndustry Exposure

  • Interactive Media & Services
    10.7%
  • Systems Software
    5.3%
  • Semiconductors
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Communications Equipment
    4.9%
  • Automobile Manufacturers
    1.7%

Coupon Exposure

  • 4-6
    8.8%

Maturity Exposure

  • 0-1
    67.3%
  • 5-10
    1.4%

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This page (BATS:MAGS) was last updated on 2/24/2025 by MarketBeat.com Staff
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