MAGS ETF

MAGS ETF
$71.44
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MAGS holds 99.0% of its assets in its 10 largest positions as of Sep 15, 2026. MAGS is Roundhill Magnificent Seven ETF.

Showing top 26 of 26 holdings · as of Sep 15, 2026
MAGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
46.96%		47.0%2,100,000,000$2.10B--
2
MSFT
Microsoft CorpInfo Tech · Software
6.96%		53.9%614,613$310.63MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
6.05%		60.0%405,833$270.12M
4
FGXXX
First American Government Obligations Fund
6.04%		66.0%269,402,292$269.40M
5
XBOX
Roundhill Ultra Short Duration No Dividend Target Etf
5.85%		71.9%2,583,569$260.84M
6—Alphabet Inc Swap Gs
5.59%		77.5%713,884$249.42M
7—Microsoft Corp Swap Gs
5.56%		83.0%490,677$247.99M
8—Amazon.com Inc Swap
5.53%		88.5%973,932$246.93M
9—Microsoft Corp Swap
5.28%		93.8%466,411$235.73M
10—Apple Inc Swap
5.22%		99.0%698,901$232.79M
11—Meta Platforms Inc-Class A Swap
5.16%		104.2%346,212$230.44M
12—Apple Inc Swap Gs
5.12%		109.3%686,200$228.56M
13—Alphabet Inc-Cl A Swap
5.07%		114.4%647,296$226.16M
14—Nvidia Corp Swap
4.93%		119.3%1,043,735$220.19M
15
AAPL
Apple, Inc
4.78%		124.1%640,422$213.31M
16—Nvidia Corp Swap
4.62%		128.7%977,361$206.18M
17
AMZN
Amazon.com Inc
4.33%		133.1%762,569$193.34M
18
NVDA
Nvidia Corp
4.28%		137.3%904,533$190.82M
19—Meta Platforms Inc Swap Gs
4.27%		141.6%286,251$190.53M
20—Tesla Inc Swap Gs
4.26%		145.9%529,781$190.18M
21—Amazon Inc Swap Gs
4.03%		149.9%708,596$179.66M
22
TSLA
Tesla Inc
3.47%		153.4%431,605$154.93M
23—Tesla Inc Swap
3.33%		156.7%414,286$148.72M
24
GOOGL
Alphabet Inc,Class A
2.03%		158.7%259,140$90.54M
25—Alphabet Inc.-Swap-Ml-L
0.09%		158.8%12,055$4.21M
26—Cash & Other
-58.84%		100.0%-2,625,202,604$-2625202688
Not reported for this fund: share changes.
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MAGS ETF All Holdings

MAGS holdings total 25 positions. The top 10 holdings account for 99.0% of the fund, led by Treasury Bill 0 10/8/2026 at 47.0%, Microsoft Corp at 7.0%, Meta Platforms Inc at 6.0%.

MAGS portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Information Technology at 16.0%.

MAGS sectors provide a detailed breakdown. MAGS overlap shows how holdings compare to other funds in your portfolio.

Compare MAGS

MAGS vs SPYMAGS vs QQQMAGS vs VOOMAGS vs VTIMAGS vs IVVMAGS vs SCHDMAGS vs VYMMAGS vs VXUS

MAGS ETF Holdings

26 of 25 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    46.96%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.96%
  • 3

    Meta Platforms Inc

    METACommunication Services
    6.05%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.04%
  • 5

    Roundhill Ultra Short Duration No Dividend Target Etf

    XBOXUnknown
    5.85%
  • 6

    Alphabet Inc Swap Gs

    Other
    5.59%
  • 7

    Microsoft Corp Swap Gs

    Other
    5.56%
  • 8

    Amazon.Com Inc Swap

    Other
    5.53%
  • 9

    Microsoft Corp Swap

    Other
    5.28%
  • 10

    Apple Inc Swap

    Other
    5.22%
  • 11

    Meta Platforms Inc-Class A Swap

    Other
    5.16%
  • 12

    Apple Inc Swap Gs

    Other
    5.12%
  • 13

    Alphabet Inc-Cl A Swap

    Other
    5.07%
  • 14

    NVIDIA CORP SWAP

    Other
    4.93%
  • 15

    Apple, Inc

    AAPLInformation Technology
    4.78%
  • 16

    NVIDIA CORP SWAP

    Other
    4.62%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.33%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    4.28%
  • 19

    Meta Platforms Inc Swap Gs

    Other
    4.27%
  • 20

    Tesla Inc Swap Gs

    Other
    4.26%
  • 21

    Amazon Inc Swap Gs

    Other
    4.03%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    3.47%
  • 23

    Tesla Inc Swap

    Other
    3.33%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.03%
  • 25

    Alphabet Inc.-Swap-Ml-L

    Other
    0.09%
  • 26

    Cash & Other

    Other
    -58.84%