Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
67.62
+0.29 (0.43%)
At close: Dec 5, 2025, 4:00 PM EST
67.59
-0.03 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
MAGS Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 912797SH1 | United States Treasury Bill 01/27/2026 | 42.85% |
| 2 | GOOGL | Alphabet, Inc. | 6.90% |
| 3 | AAPL | Apple Inc. | 6.03% |
| 4 | TSLA | Tesla, Inc. | 5.83% |
| 5 | AMZN | Amazon.com, Inc. | 5.67% |
| 6 | NVDA | NVIDIA Corporation | 5.62% |
| 7 | 02079K305.TRS 021726 GS | ALPHABET INC SWAP GS | 5.43% |
| 8 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 5.34% |
| 9 | MSFT | Microsoft Corporation | 5.16% |
| 10 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 4.92% |
| 11 | META | Meta Platforms, Inc. | 4.79% |
| 12 | 037833100.TRS 071426 NM | APPLE INC SWAP | 4.70% |
| 13 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.68% |
| 14 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 4.58% |
| 15 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 4.51% |
| 16 | 037833100.TRS 021726 GS | APPLE INC SWAP GS | 4.35% |
| 17 | 88160R101.TRS 021726 GS | TESLA INC SWAP GS | 4.24% |
| 18 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 4.03% |
| 19 | 67066G104.TRS 021726 GS | NVIDIA CORP SWAP | 3.84% |
| 20 | 023135106.TRS 021726 GS | AMAZON INC SWAP GS | 3.17% |
| 21 | 30303M102.TRS 021726 GS | META PLATFORMS INC SWAP GS | 3.16% |
| 22 | 594918104.TRS 021726 GS | MICROSOFT CORP SWAP GS | 3.06% |
As of Dec 5, 2025