Question 1

What are the top holdings in MAGS?

Accepted Answer

Roundhill Magnificent Seven ETF (MAGS) holds 22 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.

Question 2

How concentrated is MAGS's portfolio?

Accepted Answer

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.

Question 3

What is MAGS's sector allocation?

Accepted Answer

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.

Question 4

What countries does MAGS invest in?

Accepted Answer

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.

Question 5

How diversified is MAGS ETF?

Accepted Answer

MAGS's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MAGS's largest positions by weight?

Accepted Answer

MAGS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.24.26	United States Treasury Bill 03/24/2026	Stock	58.82%
2	GOOGL	Alphabet Inc	Stock	6.75%
3	N NMFQS:FGXXX	-	Cash	6.52%
4	0 02079K305.TRS 021726 GS	ALPHABET INC SWAP GS	Stock	6.35%
5	3 30303M102.TRS 071426 NM	META PLATFORMS INC-CLASS A SWAP	Stock	5.96%
6	AAPL	Apple Inc	Stock	5.84%
7	0 023135106.TRS 071426 NM	AMAZON.COM INC SWAP	Stock	5.83%
8	0 02079K305.TRS 071426 NM	ALPHABET INC-CL A SWAP	Stock	5.76%
9	TSLA	Tesla, Inc	Stock	5.60%
10	NVDA	NVIDIA Corporation	Stock	5.56%
11	AMZN	Amazon.com, Inc	Stock	5.54%
12	META	Meta Platforms, Inc.	Stock	5.26%
13	MSFT	Microsoft Corporation	Stock	5.18%
14	0 037833100.TRS 071426 NM	APPLE INC SWAP	Stock	5.18%
15	5 594918104.TRS 071426 NM	MICROSOFT CORP SWAP	Stock	4.83%
16	6 67066G104.TRS 071426 NM	NVIDIA CORP SWAP	Stock	4.82%
17	0 037833100.TRS 021726 GS	APPLE INC SWAP GS	Stock	4.80%
18	8 88160R101.TRS 071426 NM	TESLA INC SWAP	Stock	4.42%
19	8 88160R101.TRS 021726 GS	TESLA INC SWAP GS	Stock	4.20%
20	6 67066G104.TRS 021726 GS	NVIDIA CORP SWAP	Stock	4.15%
21	3 30303M102.TRS 021726 GS	META PLATFORMS INC SWAP GS	Stock	3.97%
22	0 023135106.TRS 021726 GS	AMAZON INC SWAP GS	Stock	3.62%
23	5 594918104.TRS 021726 GS	MICROSOFT CORP SWAP GS	Stock	3.12%

MAGS ETF Holdings: Roundhill Magnificent Seven ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight