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Roundhill Magnificent Seven ETF MAGS

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68.74 USD +0.55 (+0.81%)

At closeNov 4, 2026, 4:21 AM EST

68.42 -0.32 -0.47%

Pre-market · Nov 4, 4:21 AM ET

68.11 Day range 68.92

55.09 52-week range 74.78

YTD: +4.21%
1 year: +0.13%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $5.03B
NAV: 68.13
Holdings: 16
Inception: 2023-04-11
Top 10 weight: 100.72%

FGXXX First American Government Obligations Fund 12/01/2031 25.98%
912797VA2 United States Treasury Bill 12/03/2026 19.93%
912797WN3 United States Treasury Bill 01/05/2027 9.93%
912797VU8 United States Treasury Bill 01/28/2027 9.90%
NVIDIA CORP SWAP 8.37%
XBOX Roundhill Box Spread ETF 5.85%
TSLA Tesla Inc 5.66%
MICROSOFT CORP SWAP GS 5.11%
AMZN Amazon.com Inc 5.02%
AAPL Apple Inc 4.96%
AMAZON.COM INC SWAP 4.90%
APPLE INC SWAP 4.66%
APPLE INC SWAP GS 4.55%
MICROSOFT CORP SWAP 4.55%
NVDA NVIDIA Corp 4.50%
META PLATFORMS INC-CLASS A SWAP 4.32%
META Meta Platforms Inc 4.25%
TESLA INC SWAP GS 4.22%
GOOGL Alphabet Inc 4.02%
ALPHABET INC SWAP GS 4.00%
TESLA INC-SWAP- ML-L 3.73%
ALPHABET INC-CL A SWAP 3.67%
AMAZON INC SWAP GS 3.55%
MSFT Microsoft Corp 3.46%
TESLA INC SWAP 3.32%

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 2026-11-03

Funds holding MAGS, by value held
Fund	Value held	Weight in fund
SECT	$111.77M	3.91%
MAGY	$91.71M	99.96%
SFTY	$51.86M	6.47%
HBTA	$21.33M	9.02%
MAGX	$19.24M	30.73%
STOX	$15.39M	6.43%
THMR	$2.76M	6.79%
MATR	$478.35K	4.76%