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Roundhill Magnificent Seven ETF (MAGS) Holdings

$55.91 +0.07 (+0.13%)
(As of 12/20/2024 05:45 PM ET)

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
$421.06
-3.5%
7.60%240,895
9MICROSOFT CORP SWAPN/A7.53%208,381
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.82%517,978
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.69%310,597
12
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.31%265,914
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.30%106,713
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.28%372,075
15
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.02%138,920
16Government 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
    87.3%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    17.9%
  • Consumer Discretionary
    11.1%
  • Communications
    11.0%

Industry Exposure

  • Media
    11.0%
  • Software
    6.2%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Communications Equipment
    5.7%
  • Automobiles
    5.0%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Systems Software
    6.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Semiconductors
    6.0%
  • Communications Equipment
    5.7%
  • Automobile Manufacturers
    5.0%

Coupon Exposure

  • 4-6
    7.1%

Maturity Exposure

  • 0-1
    47.2%
  • 1-3
    7.0%
  • 5-10
    0.1%

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This page (NYSEARCA:MAGS) was last updated on 12/22/2024 by MarketBeat.com Staff
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