Total Holdings
23
Portfolio diversification across 23 positions
MAGS
(BATS)Roundhill Magnificent Seven ETF
$58.27-- (--)
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MAGS ETF Holdings: Roundhill Magnificent Seven ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.69B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.19.26 | United States Treasury Bill 05/19/2026 | Stock | 51.65% |
| 2 | # #XBOX | Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF | Stock | 8.70% |
| 3 |  | Microsoft Corporation | Stock | 6.37% |
| 4 | 0 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | Stock | 5.92% |
| 5 | 0 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | Stock | 5.73% |
| 6 |  | Meta Platforms, Inc. | Stock | 5.38% |
| 7 | 0 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | Stock | 5.37% |
| 8 |  | Tesla, Inc. | Stock | 5.35% |
| 9 | 3 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | Stock | 5.33% |
| 10 | 6 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | Stock | 5.19% |
| 11 | 0 037833100.TRS 071426 NM | APPLE INC SWAP | Stock | 5.01% |
| 12 |  | Amazon.com, Inc. | Stock | 4.92% |
| 13 | 5 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | Stock | 4.78% |
| 14 |  | NVIDIA Corporation | Stock | 4.77% |
| 15 | 0 037833100.TRS 081426 GS | APPLE INC SWAP GS | Stock | 4.65% |
| 16 |  | Apple Inc. | Stock | 4.61% |
| 17 | 6 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | Stock | 4.47% |
| 18 | 8 88160R101.TRS 071426 NM | TESLA INC SWAP | Stock | 4.19% |
| 19 | 8 88160R101.TRS 081426 GS | TESLA INC SWAP GS | Stock | 4.16% |
| 20 | 0 023135106.TRS 081426 GS | AMAZON INC SWAP GS | Stock | 3.56% |
| 21 | 3 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | Stock | 3.55% |
| 22 |  | Alphabet Inc. | Stock | 3.30% |
| 23 | 5 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | Stock | 3.09% |
| 24 | N NMFQS:FGXXX | - | Cash | 1.57% |
Frequently Asked Questions About Roundhill Magnificent Seven ETF Holdings
What are the top holdings in MAGS?
Roundhill Magnificent Seven ETF (MAGS) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MAGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAGS's holdings table to analyze concentration risk.
What is MAGS's sector allocation?
The Sector Allocation chart shows how MAGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAGS invest in?
MAGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAGS ETF?
MAGS's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.