Roundhill Investments - M... (MAGS)
CBOE: MAGS
· Real-Time Price · USD
65.20
0.34 (0.52%)
At close: Oct 01, 2025, 3:53 PM
MAGS Holdings List
As of Sep 30, 2025
The Roundhill Investments - Magnificent Seven ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Alphabet at 2.90%, Apple at 2.48%, Amazon.com at 1.99%, NVIDIA at 1.80%, and Meta Platforms at 1.69%.
7
13.81%
Equity
3.34B
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 245.69 | +1.07% | 877.6K | 2.90% |
| 2 | AAPL | Apple Inc. | 255.67 | +0.41% | 719.63K | 2.48% |
| 3 | AMZN | Amazon.com, Inc... | 220.32 | +0.34% | 660.4K | 1.99% |
| 4 | NVDA | NVIDIA Corporat... | 187.15 | +0.31% | 728.79K | 1.80% |
| 5 | META | Meta Platforms,... | 718.39 | -2.18% | 167.63K | 1.69% |
| 6 | TSLA | Tesla, Inc. | 462.00 | +3.89% | 263.88K | 1.58% |
| 7 | MSFT | Microsoft Corpo... | 518.98 | +0.20% | 196.12K | 1.37% |