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    Roundhill Magnificent Seven ETF (MAGS) Holdings

    Sector Equity • Technology

    $67.48
    +0.63 (+0.94%)

    Market Cap: $5.50B

    Last updated: Nov 06, 2026 at 4:43 PM ET

    GNG's holdings list for MAGS shows 9 positions that make up 55.60% of the fund. The largest listed holding is FIRST AMERICAN GOVERNMENT OBLIGS X at 14.02% in GNG's holdings data, updated Oct 31, 2026.

    MAGS Sector Breakdown

    Information Technology14.7%
    Consumer Discretionary11.6%
    Communication Services9.5%

    Note: Total allocation shown is 35.8%. Some sectors may not be classified.

    MAGS Holdings List

    Holdings updated Oct 31, 2026
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X14.02%
    2TSLATesla Inc6.20%
    3XBOXROUNDHILL BOX SPREAD ETF5.74%
    4AAPLApple Inc.5.56%
    5AMZNAmazon.com Inc5.44%
    6NVDANVIDIA Corporation5.09%
    7GOOGLAlphabet Inc Class A4.94%
    8METAMeta Platforms Inc.4.55%
    9MSFTMicrosoft Corporation4.06%
    Showing 1-9 of 9
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    Holdings questions

    What holdings are in MAGS?

    GNG's holdings list for MAGS shows 9 positions that make up 55.60% of the fund. The largest listed holdings are FIRST AMERICAN GOVERNMENT OBLIGS X (14.02%), Tesla Inc (6.20%) and ROUNDHILL BOX SPREAD ETF (5.74%).

    Which sector does MAGS invest in most?

    Information Technology is the largest listed sector at 14.7%.

    When did GNG last update MAGS's holdings?

    GNG last updated MAGS's holdings on Oct 31, 2026.