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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 29-MAY-2025
53.11%
‪‪1.18 B‬‬
—
‪‪1.18 B‬‬USD
—
T
TSLATesla, Inc.
6.39%
‪‪423.05 K‬‬
+7.60%
‪‪141.56 M‬‬USD
+58.26%
M
MSFTMicrosoft Corporation
6.12%
‪‪299.63 K‬‬
+9.79%
‪‪135.60 M‬‬USD
+38.36%
F
First American Funds Inc X Government Obligations Fund
5.83%
‪‪129.25 M‬‬
+50.70%
‪‪129.25 M‬‬USD
+50.70%
N
NVDANVIDIA Corporation
5.77%
‪‪970.08 K‬‬
+8.61%
‪‪127.86 M‬‬USD
+47.71%
M
METAMeta Platforms Inc Class A
5.46%
‪‪190.40 K‬‬
+1.59%
‪‪121.00 M‬‬USD
+33.20%
G
GOOGLAlphabet Inc. Class A
5.34%
‪‪702.37 K‬‬
+8.59%
‪‪118.39 M‬‬USD
+23.96%
A
AMZNAmazon.com, Inc.
5.26%
‪‪579.49 K‬‬
+8.60%
‪‪116.55 M‬‬USD
+30.53%
A
AAPLApple Inc.
4.87%
‪‪533.62 K‬‬
+8.59%
‪‪107.84 M‬‬USD
+13.62%
U
U.S. Dollar
1.84%
‪‪40.87 M‬‬
−119.22%
‪‪40.87 M‬‬USD
−119.22%
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