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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
3.49B
Top 10 Percentage
98.04%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

11 Holdings as of Jun 19, 2026
11 Holdings as of Jun 19, 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
56.39%$2.00B―――――
FGXXX
First American Funds Inc X Government Obligations Fund
9.18%$324.81M―――――
USD_CASH
U.S. Dollar
7.53%$266.39M―――――
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
7.34%$259.96M―――――
NVDA
Nvidia Corporation
3.20%$113.15M―$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.10%$109.79M―$4.38T47.40%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.08%$109.14M―$2.50T11.67%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.84%$100.42M―$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
2.69%$95.34M―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.69%$95.21M―$1.47T-19.28%
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, USD_CASH.
    What is ETF MAGS’s holdings count?
    ETF MAGS’s is holdings 11 different assets.
      What are the total assets of ETF MAGS?
      ETF MAGS’s total assets are 3.49B.
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