Roundhill Magnificent Seven ETF (MAGS) is an ETF managed by Independent / Boutique. Its largest position is ROUNDHILL ULTRA SHORT DURATION (XBOX), representing 8.97% of fund assets.
Roundhill Magnificent Seven ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROUNDHILL ULTRA SHORT DURATION
|
8.97% | $313,622,642.13 | 3,183,663 |
|
-
NVIDIA CORP
|
5.42% | $189,626,689.60 | 1,087,309 |
|
-
Apple Inc.
|
5.37% | $187,825,410.78 | 740,082 |
|
-
AMAZON COM INC
|
5.26% | $183,994,465.34 | 883,442 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.13% | $179,486,048.30 | 179,486,048 |
|
-
Meta Platforms, Inc.
|
5.06% | $176,856,253.47 | 309,119 |
|
-
Tesla, Inc.
|
4.81% | $168,313,901.75 | 452,761 |
|
-
MICROSOFT CORP
|
4.45% | $155,676,104.01 | 420,553 |
|
-
Alphabet Inc.
|
3.74% | $130,780,562.64 | 454,794 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $47,660,849.54 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $36,889,701.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $35,629,406.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $13,107,521.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $3,473,844.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $3,338,367.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$984,852.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$3,886,052.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$11,383,798.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.46% | -$15,974,576.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$19,372,721.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.86% | -$30,044,321.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.05% | -$36,807,229.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.38% | -$48,209,301.24 | 1 |
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