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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
56.28%
‪‪1.32 B‬‬
‪‪1.32 B‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.62%
‪‪155.23 M‬‬
‪‪155.23 M‬‬USD
A
AAPLApple Inc.
6.27%
‪‪691.78 K‬‬
‪‪146.96 M‬‬USD
U
U.S. Dollar
5.80%
‪‪136.01 M‬‬
‪‪136.01 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.76%
‪‪755.63 K‬‬
‪‪134.99 M‬‬USD
A
AMZNAmazon.com, Inc.
5.25%
‪‪559.41 K‬‬
‪‪123.03 M‬‬USD
M
METAMeta Platforms Inc Class A
4.17%
‪‪137.03 K‬‬
‪‪97.78 M‬‬USD
N
NVDANVIDIA Corporation
3.91%
‪‪582.50 K‬‬
‪‪91.60 M‬‬USD
M
MSFTMicrosoft Corporation
3.20%
‪‪152.49 K‬‬
‪‪74.89 M‬‬USD
T
TSLATesla, Inc.
2.74%
‪‪203.25 K‬‬
‪‪64.16 M‬‬USD
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