Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
USA
/
ETF market
/
MAGS
/
Holdings
Roundhill Magnificent Seven ETF
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
MAGS
Blue Ocean Alternative Trade System
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
Holdings
News
Ideas
Discussions
Seasonals
More
Roundhill Magnificent Seven ETF holdings
As of October 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797QF7
United States Treasury Bills 0.0% 16-OCT-2025
50.96%
1.72 B
1.72 B
USD
U
U.S. Dollar
11.98%
404.00 M
404.00 M
USD
F
First American Funds Inc X Government Obligations Fund
10.72%
361.25 M
361.25 M
USD
A
AMZN
Amazon.com, Inc.
5.46%
839.07 K
184.18 M
USD
M
META
Meta Platforms Inc Class A
4.36%
206.74 K
146.90 M
USD
M
MSFT
Microsoft Corporation
4.33%
282.12 K
145.96 M
USD
A
AAPL
Apple Inc.
4.13%
539.63 K
139.23 M
USD
T
TSLA
Tesla, Inc.
3.18%
249.60 K
107.28 M
USD
N
NVDA
NVIDIA Corporation
2.96%
531.05 K
99.64 M
USD
G
GOOGL
Alphabet Inc. Class A
1.92%
263.79 K
64.72 M
USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data