Price Alert

Magnificent Seven ETF (MAGS)

CBOE: MAGS · Real-Time Price · USD

59.37

-0.95 (-1.57%)

At close: Aug 19, 2025, 1:33 PM

MAGS Holdings List

As of Aug 12, 2025

The Magnificent Seven ETF is an equity ETF with a total of 23 individual holdings. The top holdings are United states treasury bill 09/04/2025 at 26.39%, Nvidia corp swap at 4.25%, Microsoft corp swap at 3.77%, Alphabet inc-cl a swap at 3.40%, and Tesla inc swap at 3.33%.

Total Holdings

Top 10 Percentage

55.25%

Asset Class

Equity

Assets

2.47B

PE Ratio

n/a

Expense Ratio

0.2900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797MH7	United states t...	n/a	n/a	1.5B	26.39%
2	67066G104 TRS 071426 NM	Nvidia corp swa...	n/a	n/a	1.32M	4.25%
3	594918104 TRS 071426 NM	Microsoft corp ...	n/a	n/a	409.16K	3.77%
4	02079K305 TRS 071426 NM	Alphabet inc-cl...	n/a	n/a	959.16K	3.40%
5	88160R101 TRS 071426 NM	Tesla inc swap	n/a	n/a	557.68K	3.33%
6	30303M102 TRS 071426 NM	Meta platforms ...	n/a	n/a	239.28K	3.23%
7	023135106 TRS 071426 NM	Amazon.com inc ...	n/a	n/a	791.27K	3.09%
8	037833100 TRS 071426 NM	Apple inc swap	n/a	n/a	728.64K	2.92%
9	AAPL	Apple Inc.	229.85	-0.45%	621.96K	2.49%
10	GOOGL	Alphabet Inc.	201.32	-1.07%	670.2K	2.38%
11	AMZN	Amazon.com, Inc...	227.59	-1.69%	491.67K	1.92%
12	META	Meta Platforms,...	752.67	-1.92%	117.02K	1.58%
13	NVDA	NVIDIA Corporat...	176.70	-2.92%	484.81K	1.56%
14	30303M102 TRS 021726 GS	Meta platforms ...	n/a	n/a	105.69K	1.43%
15	FGXXX	First american ...	n/a	n/a	79.93M	1.41%
16	67066G104 TRS 021726 GS	Nvidia corp swa...	n/a	n/a	428.12K	1.38%
17	88160R101 TRS 021726 GS	Tesla inc swap ...	n/a	n/a	204.66K	1.22%
18	594918104 TRS 021726 GS	Microsoft corp ...	n/a	n/a	131.12K	1.21%
19	02079K305 TRS 021726 GS	Alphabet inc sw...	n/a	n/a	323.35K	1.15%
20	MSFT	Microsoft Corpo...	509.77	-1.42%	123.6K	1.14%
21	023135106 TRS 021726 GS	Amazon inc swap...	n/a	n/a	264.32K	1.03%
22	037833100 TRS 021726 GS	Apple inc swap ...	n/a	n/a	250.47K	1.00%
23	TSLA	Tesla, Inc.	329.07	-1.82%	162.92K	0.97%