Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
61.03
-1.13 (-1.82%)
At close: Mar 6, 2026, 4:00 PM EST
60.95
-0.08 (-0.13%)
After-hours: Mar 6, 2026, 4:05 PM EST
MAGS Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.24.26 | United States Treasury Bill 03/24/2026 | 60.77% |
| 2 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 6.05% |
| 3 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 5.94% |
| 4 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 5.90% |
| 5 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 5.39% |
| 6 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 5.29% |
| 7 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 5.19% |
| 8 | META | Meta Platforms, Inc. | 5.05% |
| 9 | 037833100.TRS 071426 NM | APPLE INC SWAP | 5.03% |
| 10 | NVDA | NVIDIA Corporation | 4.93% |
| 11 | AMZN | Amazon.com, Inc. | 4.79% |
| 12 | AAPL | Apple Inc. | 4.76% |
| 13 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 4.66% |
| 14 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 4.65% |
| 15 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 4.56% |
| 16 | TSLA | Tesla, Inc. | 4.54% |
| 17 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 4.42% |
| 18 | MSFT | Microsoft Corporation | 4.27% |
| 19 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 4.03% |
| 20 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 3.66% |
| 21 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 3.35% |
| 22 | GOOGL | Alphabet Inc. | 3.21% |
As of Mar 6, 2026