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Roundhill Magnificent Seven ETF
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MAGS Holdings Information

Compare
Holdings Count
10
Total Assets
3.87B
Top 10 Percentage
100.00%
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
10 Holdings as of Oct 30, 2025
10 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 02-DEC-2025
41.37%
$1.59B
―
―
―
―
―
USD_CASH
U.S. Dollar
10.20%
$393.07M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
8.45%
$325.42M
―
―
―
―
―
NVDA
Nvidia Corporation
6.19%
$238.43M
―
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.82%
$224.20M
―
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.78%
$222.67M
―
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
―
MSFT
Microsoft
5.67%
$218.57M
―
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.65%
$217.82M
―
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.56%
$214.39M
―
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.31%
$204.55M
―
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
―
Rows:
10

MAGS ETF FAQ

What are ETF MAGS’s top 3 holdings?
MAGS’s top 3 holdings are United States Treasury Bills 0.0% 02-DEC-2025, USD_CASH, FGXXX.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 10 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.87B.
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