Roundhill Magnificent Seven ETF (MAGS) is a Roundhill ETF with a 0.30% expense ratio, 23 holdings and $5.8B in net assets. Largest sector: Technology (41%).
Fee
0.30%
expense ratio
Net assets
$5.8B
Launched
Apr 11, 2023
Holdings
23
as of Oct 26, 2026
Top 10 weight
74.4%
largest ten holdings
Largest sector
Technology
41.3%
Yield
30-day SEC 1.74%
as of Sep 30, 2026
Benchmark
—
MAGS's holdings are as of Oct 26, 2026.
Technology
41.3%
Consumer Cyclical
31.3%
Communication Services
27.4%
Sectors are known for only 27% of MAGS; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
MAGS holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of MAGS's weight.
1
912797VA2
United States Treasury Bill
18.38%
2
912797VP9
United States Treasury Bill 11/03/2026
9.22%
3
912797WN3
United States Treasury Bill 01/05/2027
9.15%
4
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
5.88%
5
TSLA
TESLA
5.79%
6
AAPL
APPLE
5.68%
7
AMZN
AMAZON.COM
5.44%
8
GOOGL
ALPHABET
5.04%
9
NVDA
NVIDIA
5.03%
10
META
META PLATFORMS
4.81%
11
594918104
MICROSOFT SWAP
4.75%
12
037833100
APPLE SWAP
4.50%
13
023135106
AMAZON.COM SWAP
4.47%
14
02079K305
ALPHABET INC-CL A SWAP
4.22%
15
30303M102
META PLATFORMS INC-CLASS A SWAP
4.12%
16
MSFT
MICROSOFT
4.09%
17
67066G104
NVIDIA SWAP
4.08%
18
88160R101
TESLA SWAP
3.64%
19
023135106
AMAZON SWAP GS
3.24%
20
88160R101
TESLA INC-SWAP- ML-L
3.22%
21
30303M102
Meta Platforms, -SWAP-ML-L
1.58%
22
023135106
AMAZON.COM INC-SWAP- ML-L
1.42%
23
037833100
APPLE -SWAP-ML-L
0.64%
1–23 of 23
Funds listed by how much of their largest holdings they share with MAGS — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.