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Magnificent Seven ETF (MAGS) Holdings

$55.44 +0.99 (+1.82%)
As of 01/17/2025 04:00 PM Eastern

Top 19 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A49.29%871,816,000
2TESLA INC SWAPN/A11.79%516,409
3ALPHABET INC-CL A SWAPN/A8.51%795,290
4NVIDIA CORP SWAPN/A8.41%1,107,113
5AMAZON.COM INC SWAPN/A8.23%663,746
6APPLE INC SWAPN/A8.04%568,075
7META PLATFORMS INC-CLASS A SWAPN/A7.54%227,845
8
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.36%308,634
9MICROSOFT CORP SWAPN/A7.06%296,433
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
6.94%209,546
11
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.53%461,453
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.16%496,805
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
6.00%560,195
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.99%788,652
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.49%97,133,600
16Government Obligations FundN/A4.59%81,135,269
17
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.34%58,620
18US DOLLARSN/A-7.41%131,097,390
19Cash OffsetN/A-51.86%917,248,239

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    18.2%
  • Communications
    12.5%
  • Consumer Discretionary
    7.8%

Industry Exposure

  • Media
    12.5%
  • Software
    6.8%
  • Specialty Retail
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Communications Equipment
    5.6%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Interactive Media & Services
    12.5%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Semiconductors
    5.7%
  • Communications Equipment
    5.6%
  • Automobile Manufacturers
    2.0%

Coupon Exposure

  • 4-6
    10.4%

Maturity Exposure

  • 0-1
    58.9%
  • 5-10
    2.0%

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This page (NASDAQ:MAGS) was last updated on 1/19/2025 by MarketBeat.com Staff
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