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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 9, 2025
Symbol
Weight %
Shares
Market value
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
51.47%
‪‪1.72 B‬‬
‪‪1.72 B‬‬USD
F
First American Funds Inc X Government Obligations Fund
11.17%
‪‪373.05 M‬‬
‪‪373.05 M‬‬USD
N
NVDANVIDIA Corporation
5.91%
‪‪1.02 M‬‬
‪‪197.22 M‬‬USD
A
AMZNAmazon.com, Inc.
5.65%
‪‪827.86 K‬‬
‪‪188.54 M‬‬USD
M
MSFTMicrosoft Corporation
5.61%
‪‪358.91 K‬‬
‪‪187.49 M‬‬USD
T
TSLATesla, Inc.
5.60%
‪‪429.08 K‬‬
‪‪186.88 M‬‬USD
A
AAPLApple Inc.
5.46%
‪‪718.24 K‬‬
‪‪182.46 M‬‬USD
M
METAMeta Platforms Inc Class A
5.32%
‪‪241.99 K‬‬
‪‪177.50 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.25%
‪‪726.14 K‬‬
‪‪175.39 M‬‬USD
U
U.S. Dollar
−1.43%
‪‪−47.83 M‬‬
‪‪−47.83 M‬‬USD
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