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Roundhill Magnificent Seven ETF MAGS

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67.42 USD -2.86 (-4.07%)

Nov 5, 2026, 11:33 AM EST

66.06 Day range 70.34

55.09 52-week range 74.78

YTD: +2.21%
1 year: -0.25%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $5.12B
NAV: 70.27
Holdings: 16
Inception: 2023-04-11
Top 10 weight: 88.50%

912797VA2 United States Treasury Bill 12/03/2026 19.14%
FGXXX First American Government Obligations Fund 12/01/2031 15.46%
912797WN3 United States Treasury Bill 01/05/2027 9.53%
912797VU8 United States Treasury Bill 01/28/2027 9.51%
NVIDIA CORP SWAP 7.78%
XBOX Roundhill Box Spread ETF 5.61%
TSLA Tesla Inc 5.54%
AMZN Amazon.com Inc 5.40%
AAPL Apple Inc 5.29%
MICROSOFT CORP SWAP GS 5.23%
AMAZON.COM INC SWAP 4.99%
APPLE INC SWAP 4.71%
MICROSOFT CORP SWAP 4.66%
APPLE INC SWAP GS 4.60%
NVDA NVIDIA Corp 4.41%
META Meta Platforms Inc 4.37%
GOOGL Alphabet Inc 4.21%
META PLATFORMS INC-CLASS A SWAP 4.20%
ALPHABET INC SWAP GS 3.96%
TESLA INC SWAP GS 3.92%
MSFT Microsoft Corp 3.83%
ALPHABET INC-CL A SWAP 3.64%
AMAZON INC SWAP GS 3.62%
TESLA INC-SWAP- ML-L 3.46%
TESLA INC SWAP 3.08%

Cash & Others 61.33%
Technology 15.87%
Consumer Cyclical 11.30%
Communication Services 9.06%
Financial Services 0.67%
Healthcare 0.55%
Industrials 0.45%
Consumer Defensive 0.26%
Energy 0.20%
Utilities 0.11%
Real Estate 0.10%
Basic Materials 0.09%

United States 99.88%
Switzerland 0.06%
China 0.02%
Mexico 0.01%
Ireland 0.01%
United Kingdom 0.01%

Updated 2026-11-05

Funds holding MAGS, by value held
Fund	Value held	Weight in fund
SECT	$114.28M	3.95%
SFTY	$53.06M	6.51%
HBTA	$21.81M	9.09%
MAGX	$19.67M	31.19%
STOX	$15.73M	6.47%
THMR	$2.84M	7.03%
MATR	$482.21K	4.79%