Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
50.48
+2.59 (5.40%)
May 12, 2025, 3:49 PM - Market open
MAGS Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.29.25 | United States Treasury Bills 0% | 59.45% |
| 2 | n/a | MICROSOFT CORP SWAP | 9.07% |
| 3 | n/a | TESLA INC SWAP | 8.04% |
| 4 | n/a | NVIDIA CORP SWAP | 7.87% |
| 5 | n/a | AMAZON.COM INC SWAP | 7.69% |
| 6 | n/a | ALPHABET INC-CL A SWAP | 7.49% |
| 7 | n/a | APPLE INC SWAP | 7.28% |
| 8 | n/a | META PLATFORMS INC-CLASS A SWAP | 7.24% |
| 9 | MSFT | Microsoft Corporation | 6.40% |
| 10 | TSLA | Tesla, Inc. | 5.91% |
| 11 | NVDA | NVIDIA Corporation | 5.58% |
| 12 | META | Meta Platforms, Inc. | 5.58% |
| 13 | AMZN | Amazon.com, Inc. | 5.46% |
| 14 | GOOGL | Alphabet Inc. | 5.31% |
| 15 | AAPL | Apple Inc. | 5.16% |
| 16 | FGXXX | First American Government Obligations Fund | 3.82% |
| 17 | n/a | META PLATFORMS INC SWAP GS | 1.31% |
| 18 | n/a | TESLA INC SWAP GS | 1.02% |
| 19 | n/a | MICROSOFT CORP SWAP GS | 0.83% |
| 20 | n/a | NVIDIA CORP SWAP | 0.69% |
| 21 | n/a | AMAZON INC SWAP GS | 0.67% |
| 22 | n/a | ALPHABET INC SWAP GS | 0.65% |
| 23 | n/a | APPLE INC SWAP GS | 0.64% |
| 24 | n/a | US DOLLARS | -0.00% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.95% |
| 26 | n/a | Cash Offset | -61.20% |
As of May 8, 2025