MAGS ETF Holdings: Roundhill Magnificent Seven ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

92.3%

Share of fund assets

Assets (AUM)

$5.46B

Total fund assets

Expense Ratio

0.30%

Annual management fee

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 27 of 31 MAGS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.

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MAGS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	Stock	37.20%
2	XBOX	Roundhill Ultra Short Duration	Cash	7.07%
3	MSFT	Microsoft Corporation	Stock	6.80%
4	META	Meta Platforms Inc	Stock	6.64%
5	#XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	Stock	6.09%
6	TSLA	Tesla, Inc.	Stock	5.93%
7	NVDA	NVIDIA Corporation	Stock	5.72%
8	AMZN	Amazon.com, Inc.	Stock	5.67%
9	GOOGL	Alphabet Inc.	Stock	5.60%
10	AAPL	Apple Inc.	Stock	5.59%
11	NMFQS:FGXXX	-	Cash	4.58%
12	594918104.TRS 081426 GS	MICROSOFT CORP SWAP GS	Stock	4.50%
13	30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	Stock	4.47%
14	023135106.TRS 071426 NM	AMAZON.COM INC SWAP	Stock	4.34%
15	02079K305.TRS 081426 GS	ALPHABET INC SWAP GS	Stock	4.34%
16	67066G104.TRS 071426 NM	NVIDIA CORP SWAP	Stock	4.33%
17	037833100.TRS 071426 NM	APPLE INC SWAP	Stock	4.13%
18	037833100.TRS 081426 GS	APPLE INC SWAP GS	Stock	4.06%
19	67066G104.TRS 081426 GS	NVIDIA CORP SWAP	Stock	4.05%
20	594918104.TRS 071426 NM	MICROSOFT CORP SWAP	Stock	4.01%
21	02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	Stock	3.94%
22	88160R101.TRS 081426 GS	TESLA INC SWAP GS	Stock	3.48%
23	023135106.TRS 081426 GS	AMAZON INC SWAP GS	Stock	3.16%
24	88160R101.TRS 082128 ML	TESLA INC-SWAP- ML-L	Stock	2.78%
25	88160R101.TRS 071426 NM	TESLA INC SWAP	Stock	2.72%
26	30303M102.TRS 081426 GS	META PLATFORMS INC SWAP GS	Stock	2.60%
27	594918104.TRS 082128 ML	Microsoft Corporation-SWAP-ML-L	Stock	1.74%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill Magnificent Seven ETF Holdings

What are the top holdings in MAGS?

As of Oct 4, 2026, Roundhill Magnificent Seven ETF (MAGS) holds 31 securities. The largest are United States Treasury Bill 10/08/2026 (37.20%), Roundhill Ultra Short Duration (7.07%), Microsoft Corporation (6.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is MAGS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 92.3% of MAGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.