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Roundhill Magnificent Seven ETFRoundhill Magnificent Seven ETFRoundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF

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Holdings


As of October 27, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 02-DEC-2025
43.77%
‪‪1.60 B‬‬
‪‪1.59 B‬‬USD
U
U.S. Dollar
9.39%
‪‪341.77 M‬‬
‪‪341.77 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.86%
‪‪249.71 M‬‬
‪‪249.71 M‬‬USD
N
NVDANVIDIA Corporation
5.86%
‪‪1.11 M‬‬
‪‪213.21 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.84%
‪‪789.44 K‬‬
‪‪212.57 M‬‬USD
T
TSLATesla, Inc.
5.80%
‪‪466.48 K‬‬
‪‪211.04 M‬‬USD
A
AAPLApple Inc.
5.76%
‪‪780.84 K‬‬
‪‪209.90 M‬‬USD
M
MSFTMicrosoft Corporation
5.70%
‪‪390.19 K‬‬
‪‪207.39 M‬‬USD
A
AMZNAmazon.com, Inc.
5.61%
‪‪900.03 K‬‬
‪‪204.28 M‬‬USD
M
METAMeta Platforms Inc Class A
5.42%
‪‪263.09 K‬‬
‪‪197.53 M‬‬USD
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