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MAGS
Roundhill Magnificent Seven ETF
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MAGS Holdings Information

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Holdings Count
11
Total Assets
3.39B
Top 10 Percentage
98.02%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

11 Holdings as of Jun 29, 2026
11 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 14-JUL-2026
59.47%$2.00B―――――
FGXXX
First American Funds Inc X Government Obligations Fund
10.07%$338.17M―――――
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
7.34%$246.42M―――――
AAPL
Apple Inc
3.19%$107.21M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.17%$106.52M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.16%$105.96M―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.09%$103.69M―――――
TSLA
Tesla, Inc.
2.91%$97.60M―$1.43T36.95%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
2.86%$96.06M―$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.77%$93.14M―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

MAGS ETF News

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See More MAGS News

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 14-JUL-2026, FGXXX, XBOX.
    What is MAGS’s holding count?
    ETF MAGS’s is holdings 11 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.39B.
        What sector is MAGS most exposed to?
        Currently, no data Available
        How concentrated is MAGS?
        MAGS’s top 10 holdings represent 98.02% of the fund.
          What is MAGS’s average Smart Score?
          Currently, no data Available
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