Magnificent Seven ETF - Roundhill

MAGS

Portfolio

Oct 21, 2026
  • Stock109.05%
  • Other0.00%
  • Cash0.00%

Top Holdings

Oct 21, 2026
Top 10 Holdings Weight: 81.3%
Top Holdings · Last Updated: Oct 21, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
17.17%——————
2
First American Government Obligs X
First American Government Obligs X
13.14%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
8.61%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
8.55%——————
6.05%EquityConsumer DiscretionaryLarge Blend———
5.80%EquityConsumer DiscretionaryLarge Blend———
7
Roundhill Box Spread ETF
Roundhill Box Spread ETF
5.67%——————
5.66%EquityInformation TechnologyLarge Blend———
5.33%EquityInformation TechnologyLarge Growth———
5.31%EquityCommunication ServicesLarge Growth———