Roundhill Magnificent Seven ETF Holdings

MAGSBATS
$68.76
0.530.78%
At close: Sep 2, 5:00 PM EST

As of Aug 13, 2026

Number of Stock Holdings

7

Number of Bond Holdings

1

Total Holdings

25

Number of ETFs

-

Roundhill Magnificent Seven ETF (BATS:MAGS), Top Holdings

Roundhill Magnificent Seven ETF (BATS: MAGS)

TickerNameShare %
XBOXRoundhill Ultra Short Duration No Dividend Target Etf6.60%
METAMeta Platforms Inc5.50%
FGXXXFirst American Government Obligations Fund5.44%
MSFTMicrosoft Corp7.09%

FAQ

Q

How has MAGS ETF performed?

A

The MAGS ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $71.16 and as low as $55.09.

Q

What is the expense ratio for MAGS?

A

The expense ratio of MAGS is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MAGS?

A

The total Assets Under Management (AUM) for MAGS is 4.28B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MAGS?

A

MAGS follows a Large Cap Blend investment style.

Q

What are the top holdings for MAGS?

A

The top holdings of MAGS include: XBOX (6.6%), META (5.5%), FGXXX (5.44%), MSFT (7.09%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MAGS?

A

Average daily volume data for MAGS is currently not available.