Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
60.48
-0.16 (-0.26%)
At close: Aug 15, 2025, 4:00 PM
60.47
-0.01 (-0.02%)
After-hours: Aug 15, 2025, 8:00 PM EDT
MAGS Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 57.65% |
| 2 | n/a | NVIDIA CORP SWAP | 9.27% |
| 3 | n/a | MICROSOFT CORP SWAP | 8.21% |
| 4 | n/a | ALPHABET INC-CL A SWAP | 7.46% |
| 5 | n/a | TESLA INC SWAP | 7.29% |
| 6 | n/a | META PLATFORMS INC-CLASS A SWAP | 7.19% |
| 7 | n/a | AMAZON.COM INC SWAP | 6.85% |
| 8 | n/a | APPLE INC SWAP | 6.55% |
| 9 | AAPL | Apple Inc. | 5.87% |
| 10 | GOOGL | Alphabet Inc. | 5.51% |
| 11 | AMZN | Amazon.com, Inc. | 4.52% |
| 12 | META | Meta Platforms, Inc. | 3.79% |
| 13 | NVDA | NVIDIA Corporation | 3.70% |
| 14 | n/a | META PLATFORMS INC SWAP GS | 3.18% |
| 15 | FGXXX | First American Government Obligations Fund | 3.09% |
| 16 | n/a | NVIDIA CORP SWAP | 3.00% |
| 17 | MSFT | Microsoft Corporation | 2.74% |
| 18 | n/a | TESLA INC SWAP GS | 2.68% |
| 19 | n/a | MICROSOFT CORP SWAP GS | 2.63% |
| 20 | n/a | ALPHABET INC SWAP GS | 2.52% |
| 21 | TSLA | Tesla, Inc. | 2.37% |
| 22 | n/a | AMAZON INC SWAP GS | 2.29% |
| 23 | n/a | APPLE INC SWAP GS | 2.26% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.32% |
| 25 | n/a | US DOLLARS | -1.93% |
As of Aug 13, 2025