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MAGS Holdings Changes

Roundhill Magnificent Seven ETF
1W: -1.0% 1M: -0.1% 3M: +14.2% YTD: +9.3% 1Y: +8.5% 3Y: +147.5%
$71.46
+0.76 (+1.07%)
 
Weekly Expected Move ±2.9%
$66 $68 $70 $72 $74
ETF CBOE · AUM $3.9B
Total Changes (90d)
566
New Holdings
47
Removed Holdings
59
1080 changes · Page 1 of 22
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 XBOX XBOX shares 3164156 3141014
2026-10-27 TSLA TSLA shares 859324 842680
2026-10-27 META META shares 413905 405925
2026-10-27 GOOGL GOOGL shares 869613 852798
2026-10-27 NVDA NVDA shares 1317699 1292220
2026-10-27 MSFT MSFT shares 434343 423000
2026-10-27 FGXXX FGXXX shares 762577424 769498769
2026-10-27 AAPL AAPL shares 903215 885773
2026-10-27 AMZN AMZN shares 1212378 1188951
2026-10-26 META META shares 438125 413905
2026-10-26 FGXXX FGXXX shares 762005299 762577424
2026-10-26 MSFT MSFT shares 468770 434343
2026-10-26 GOOGL GOOGL shares 920648 869613
2026-10-26 TSLA TSLA shares 909667 859324
2026-10-26 NVDA NVDA shares 1395030 1317699
2026-10-26 AMZN AMZN shares 1283481 1212378
2026-10-26 AAPL AAPL shares 956153 903215
2026-10-26 XBOX XBOX shares 3234394 3164156
2026-10-22 XBOX XBOX shares 3241319 3234394
2026-10-22 FGXXX FGXXX shares 760130589 762005299
2026-10-22 META META shares 432072 438125
2026-10-22 AAPL AAPL shares 942956 956153
2026-10-22 MSFT MSFT shares 460211 468770
2026-10-22 AMZN AMZN shares 1265770 1283481
2026-10-22 NVDA NVDA shares 1375783 1395030
2026-10-22 TSLA TSLA shares 897110 909667
2026-10-22 GOOGL GOOGL shares 907946 920648
2026-10-20 FGXXX FGXXX shares 756089004 760130589
2026-10-20 TSLA TSLA shares 909914 897110
2026-10-20 MSFT MSFT shares 468967 460211
2026-10-20 NVDA NVDA shares 1395451 1375783
2026-10-20 AAPL AAPL shares 956420 942956
2026-10-20 META META shares 438232 432072
2026-10-20 XBOX XBOX shares 3259315 3241319
2026-10-20 AMZN AMZN shares 1283854 1265770
2026-10-20 GOOGL GOOGL shares 920926 907946
2026-10-19 023135106 TRS 082128 ML 023135106 TRS 082128 ML Removed 305242 shares —
2026-10-19 TSLA TSLA shares 905782 909914
2026-10-19 30303M102 TRS 012927 GS 30303M102 TRS 012927 GS Removed 201251 shares —
2026-10-19 XBOX XBOX shares 3304245 3259315
2026-10-19 AAPL AAPL shares 952107 956420
2026-10-19 67066G104 TRS 082128 ML 67066G104 TRS 082128 ML Removed 139658 shares —
2026-10-19 67066G104 TRS 012927 GS 67066G104 TRS 012927 GS Removed 977361 shares —
2026-10-19 30303M102 TRS 081627 NM 30303M102 TRS 081627 NM Removed 347520 shares —
2026-10-19 023135106 TRS 081627 NM 023135106 TRS 081627 NM Removed 977721 shares —
2026-10-19 02079K305 TRS 081627 NM 02079K305 TRS 081627 NM Removed 656317 shares —
2026-10-19 037833100 TRS 081627 NM 037833100 TRS 081627 NM Removed 701722 shares —
2026-10-19 67066G104 TRS 081627 NM 67066G104 TRS 081627 NM Removed 1047872 shares —
2026-10-19 023135106 TRS 012927 GS 023135106 TRS 012927 GS Removed 708596 shares —
2026-10-19 MSFT MSFT shares 463589 468967
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms