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Roundhill Magnificent Seven ETF (MAGS) Holdings

$55.59 +0.15 (+0.27%)
As of 01/21/2025 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
$428.50
-0.1%
7.36%308,634
9MICROSOFT CORP SWAPN/A7.06%296,433
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
6.94%209,546
11
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.53%461,453
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
6.16%496,805
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
6.00%560,195
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
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
$424.07
-0.6%
1.34%58,620
18US DOLLARSN/A-7.41%131,097,390
19Cash OffsetN/A-51.86%917,248,239

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 1/22/2025 by MarketBeat.com Staff
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