MAGS holdings — Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF (MAGS) held 24 positions with net assets of $3.60B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.4% of the fund, led by TREASURY BILL, FGXXX, XBOX.
MAGS top holdings
- TREASURY BILL — 55.45% ($2.00B)
- FGXXX First American Government Obli — 9.41% ($339M)
- XBOX Roundhill Ultra Short Duration — 6.83% ($246M)
- NVDA NVIDIA Corp — 3.52% ($127M)
- AAPL Apple Inc — 3.49% ($126M)
- AMZN Amazon.com Inc — 3.48% ($125M)
- TSLA Tesla Inc — 3.45% ($124M)
- MSFT Microsoft Corp — 3.07% ($110M)
- META Meta Platforms Inc — 3.04% ($110M)
- N/A — 2.65% ($95.6M)
- GOOGL Alphabet Inc — 2.45% ($88.2M)
- N/A — 2.21% ($79.6M)
- N/A — 1.67% ($60.3M)
- N/A — 0.98% ($35.2M)
- N/A — 0.67% ($24.1M)
- N/A — 0.62% ($22.4M)
- N/A — 0.60% ($21.7M)
- N/A — 0.52% ($18.9M)
- N/A — 0.29% ($10.5M)
- N/A — 0.09% ($3.28M)
- N/A — -0.68% (−$24.4M)
- N/A — -1.13% (−$40.6M)
- N/A — -1.21% (−$43.8M)
- N/A — -1.35% (−$48.6M)
What are MAGS's top 10 holdings?
TREASURY BILL (55.4%), FGXXX (9.4%), XBOX (6.8%), NVDA (3.5%), AAPL (3.5%), AMZN (3.5%), TSLA (3.5%), MSFT (3.1%), META (3.0%), N/A (2.7%).
How many stocks are in MAGS?
Roundhill Magnificent Seven ETF reported 24 holdings as of June 30, 2026.