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Roundhill Magnificent Seven ETF (MAGS) Holdings

Roundhill Magnificent Seven ETF logo
$46.09 +0.23 (+0.50%)
As of 10:35 AM Eastern

Top 20 MAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.89%1,132,598,000
2META PLATFORMS INC-CLASS A SWAPN/A11.09%301,509
3NVIDIA CORP SWAPN/A9.77%1,318,244
4TESLA INC SWAPN/A9.68%516,409
5AMAZON.COM INC SWAPN/A9.52%806,961
6APPLE INC SWAPN/A9.31%715,872
7ALPHABET INC-CL A SWAPN/A9.20%942,503
8MICROSOFT CORP SWAPN/A8.77%398,335
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$581.18
+0.8%
5.94%161,447
10
Microsoft Co. stock logo
MSFT
Microsoft
$379.74
+1.2%
5.33%241,863
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.98
-0.4%
5.10%687,513
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.61
+0.2%
4.96%420,882
13
Apple Inc. stock logo
AAPL
Apple
$222.37
+0.1%
4.86%373,325
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.86
+1.4%
4.80%491,563
15
Tesla, Inc. stock logo
TSLA
Tesla
$270.49
+4.4%
1.72%91,919
16First American Government Obligations FundN/A1.42%26,923,673
17US DOLLARSN/A0.88%16,566,927
18NVIDIA CORP SWAPN/A0.00%100
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.32%43,863,972
20Cash OffsetN/A-59.93%1,132,469,415

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 4/1/2025 by MarketBeat.com Staff
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