Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGS · Real-Time Price · USD
66.86
-0.22 (-0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
66.82
-0.04 (-0.06%)
After-hours: Apr 28, 2026, 4:20 PM EDT
MAGS Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 41.73% |
| 2 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 6.61% |
| 3 | AMZN | Amazon.com, Inc. | 6.14% |
| 4 | NVDA | NVIDIA Corporation | 6.12% |
| 5 | META | Meta Platforms, Inc. | 5.85% |
| 6 | MSFT | Microsoft Corporation | 5.63% |
| 7 | 023135106.TRS 071426 NM | AMAZON.COM INC SWAP | 5.37% |
| 8 | 02079K305.TRS 081426 GS | ALPHABET INC SWAP GS | 5.28% |
| 9 | AAPL | Apple Inc. | 5.18% |
| 10 | TSLA | Tesla, Inc. | 5.00% |
| 11 | GOOGL | Alphabet Inc. | 4.93% |
| 12 | 02079K305.TRS 071426 NM | ALPHABET INC-CL A SWAP | 4.79% |
| 13 | 67066G104.TRS 071426 NM | NVIDIA CORP SWAP | 4.77% |
| 14 | 30303M102.TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 4.74% |
| 15 | 67066G104.TRS 081426 GS | NVIDIA CORP SWAP | 4.40% |
| 16 | 594918104.TRS 081426 GS | MICROSOFT CORP SWAP GS | 4.34% |
| 17 | 88160R101.TRS 081426 GS | TESLA INC SWAP GS | 4.18% |
| 18 | 594918104.TRS 071426 NM | MICROSOFT CORP SWAP | 4.10% |
| 19 | 30303M102.TRS 081426 GS | META PLATFORMS INC SWAP GS | 4.04% |
| 20 | 037833100.TRS 071426 NM | APPLE INC SWAP | 3.95% |
| 21 | 023135106.TRS 081426 GS | AMAZON INC SWAP GS | 3.84% |
| 22 | 037833100.TRS 081426 GS | APPLE INC SWAP GS | 3.82% |
| 23 | 88160R101.TRS 071426 NM | TESLA INC SWAP | 3.31% |
As of Apr 28, 2026