Key stats
About ETFS Magnificent 7+ ETF
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Inception date
May 2, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ETF Shares Management Ltd.
Identifiers
2
ISIN AU0000393373
The Fund aims to track the performance of its Index, before fees, and expenses, by holding a portfolio of securities that comprise all or a representation of the securities comprising the Index, or other eligible assets as determined by us
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks99.90%
Technology Services38.75%
Electronic Technology31.42%
Retail Trade19.30%
Consumer Durables10.43%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUGE invests in stocks. The fund's major sectors are Technology Services, with 38.75% stocks, and Electronic Technology, with 31.42% of the basket. The assets are mostly located in the North America region.
HUGE top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 10.92% and 10.90% of the portfolio correspondingly.
HUGE assets under management is 20.51 M AUD. It's fallen 2.97% over the last month.
HUGE fund flows account for 13.28 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HUGE doesn't pay dividends to its holders.
HUGE shares are issued by ETF Shares Management Ltd. under the brand ETFS. The ETF was launched on May 2, 2025, and its management style is Passive.
HUGE follows the Solactive Magnificent 7+ Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUGE invests in stocks.
HUGE price has fallen by −10.73% over the last month, and its yearly performance shows a −10.24% decrease. See more dynamics on HUGE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.98% over the last month, showed a −15.34% decrease in three-month performance and has decreased by −10.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.98% over the last month, showed a −15.34% decrease in three-month performance and has decreased by −10.77% in a year.
HUGE trades at a premium (2.06%) meaning the ETF is trading at a higher price than the calculated NAV.