Roundhill Magnificent Seven ETF
MAGS

Roundhill Magnificent Seven ETF (MAGS) holdings

Top holdings

The 10 largest positions make up 98.1% of the fund, as reported on Aug 27, 2026.

Feb 28, 2025
Aug 27, 2026
Aug 27, 2026
MSFT
6.78%
XBOX
6.52%
FGXXX
6.04%
META
5.20%
AAPL
4.38%
AMZN
4.33%
NVDA
4.13%
TSLA
3.26%

Frequently asked questions

  • What are the top holdings of MAGS?

    As of Aug 27, 2026, the largest positions in Roundhill Magnificent Seven ETF are United States Treasury Bills 0.0% 08-OCT-2026 (50.0%), U.S. Dollar (7.5%), MSFT (6.8%), XBOX (6.5%), FGXXX (6.0%).

  • How concentrated is MAGS?

    The 10 largest positions make up 98.1% of Roundhill Magnificent Seven ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.