Roundhill Magnificent Seven ETF Holdings
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4551.07m in AUM and 11 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Last Updated: 1 day, 16 hours ago
Last reported holdings - Roundhill Magnificent Seven ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WIB 0 03.24.26
|
United States Treasury Bill 03/24/2026 | $2.2 billion |
|
XIB 0 01.27.26
|
United States Treasury Bill 01/27/2026 | $2.0 billion |
|
B 0 05.19.26
|
United States Treasury Bill 05/19/2026 | $2.0 billion |
|
912797SH1
|
United States Treasury Bill 01/27/2026 | $1.8 billion |
|
XBOX
|
Roundhill Ultra Short Duration No Dividend Target ETF | $360.4 million |
|
AMZN
|
Amazon.com Inc | $286.1 million |
|
02079K305 TRS 081426 GS
|
ALPHABET INC SWAP GS | $275.3 million |
|
023135106 TRS 071426 NM
|
AMAZON.COM INC SWAP | $261.3 million |
|
NVDA
|
NVIDIA Corp | $254.2 million |
|
02079K305 TRS 071426 NM
|
ALPHABET INC-CL A SWAP | $249.7 million |
|
MSFT
|
Microsoft Corp | $248.9 million |
|
GOOGL
|
Alphabet Inc | $247.0 million |
|
AAPL
|
Apple Inc | $246.0 million |
|
META
|
Meta Platforms Inc | $238.2 million |
|
TSLA
|
Tesla Inc | $233.9 million |
|
02079K305 TRS 021726 GS
|
ALPHABET INC SWAP GS | $215.6 million |
|
67066G104 TRS 071426 NM
|
NVIDIA CORP SWAP | $207.1 million |
|
88160R101 TRS 081426 GS
|
TESLA INC SWAP GS | $207.0 million |
|
594918104 TRS 081426 GS
|
MICROSOFT CORP SWAP GS | $203.4 million |
|
30303M102 TRS 071426 NM
|
META PLATFORMS INC-CLASS A SWAP | $201.4 million |
|
037833100 TRS 071426 NM
|
APPLE INC SWAP | $195.8 million |
|
67066G104 TRS 081426 GS
|
NVIDIA CORP SWAP | $194.0 million |
|
037833100 TRS 081426 GS
|
APPLE INC SWAP GS | $192.2 million |
|
023135106 TRS 081426 GS
|
AMAZON INC SWAP GS | $190.1 million |
|
594918104 TRS 071426 NM
|
MICROSOFT CORP SWAP | $189.4 million |
|
30303M102 TRS 081426 GS
|
META PLATFORMS INC SWAP GS | $174.3 million |
|
037833100 TRS 021726 GS
|
APPLE INC SWAP GS | $170.9 million |
|
67066G104 TRS 021726 GS
|
NVIDIA CORP SWAP | $166.3 million |
|
88160R101 TRS 071426 NM
|
TESLA INC SWAP | $161.9 million |
|
88160R101 TRS 021726 GS
|
TESLA INC SWAP GS | $161.6 million |
|
30303M102 TRS 021726 GS
|
META PLATFORMS INC SWAP GS | $141.1 million |
|
023135106 TRS 021726 GS
|
AMAZON INC SWAP GS | $121.6 million |
|
594918104 TRS 021726 GS
|
MICROSOFT CORP SWAP GS | $117.1 million |
Recent Changes - Roundhill Magnificent Seven ETF
| Date | Ticker | Name | Change (Shares) |
|---|