MAGS ETF

MAGS ETF
$72.59
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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 the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
99.04%
MAGS top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZInterest RatesInflation Protection

MAGS ETF Top Holdings

MAGS holdings top 10 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
Showing 10 of 25 holdingsTop 10 Weight: 99.04%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other46.96%
2MSFTMicrosoft CorpInformation Technology6.96%
3METAMeta Platforms IncCommunication Services6.05%
4FGXXXFirst American Government Obligations FundFinancials6.04%
5XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown5.85%
6-Alphabet Inc Swap GsOther5.59%
7-Microsoft Corp Swap GsOther5.56%
8-Amazon.Com Inc SwapOther5.53%
9-Microsoft Corp SwapOther5.28%
10-Apple Inc SwapOther5.22%
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Holdings Distribution

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