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Roundhill Magnificent Seven ETFRoundhill Magnificent Seven ETFRoundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF

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Roundhill Magnificent Seven ETF holdings


As of October 6, 2025
Symbol
Weight %
Shares
Market value
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
50.49%
‪‪1.72 B‬‬
‪‪1.72 B‬‬USD
U
U.S. Dollar
12.68%
‪‪431.40 M‬‬
‪‪431.40 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
10.81%
‪‪367.75 M‬‬
‪‪367.75 M‬‬USD
A
AMZNAmazon.com, Inc.
5.39%
‪‪830.73 K‬‬
‪‪183.51 M‬‬USD
M
MSFTMicrosoft Corporation
4.33%
‪‪278.52 K‬‬
‪‪147.22 M‬‬USD
M
METAMeta Platforms Inc Class A
4.30%
‪‪204.32 K‬‬
‪‪146.23 M‬‬USD
A
AAPLApple Inc.
4.02%
‪‪532.41 K‬‬
‪‪136.66 M‬‬USD
T
TSLATesla, Inc.
3.27%
‪‪245.28 K‬‬
‪‪111.17 M‬‬USD
N
NVDANVIDIA Corporation
2.84%
‪‪520.75 K‬‬
‪‪96.62 M‬‬USD
G
GOOGLAlphabet Inc. Class A
1.89%
‪‪256.49 K‬‬
‪‪64.23 M‬‬USD
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