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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 01-MAY-2025
65.12%
‪‪1.15 B‬‬
—
‪‪1.15 B‬‬USD
—
M
MSFTMicrosoft Corporation
5.98%
‪‪284.58 K‬‬
+7.05%
‪‪105.75 M‬‬USD
+2.34%
G
GOOGLAlphabet Inc. Class A
5.85%
‪‪674.18 K‬‬
+23.39%
‪‪103.37 M‬‬USD
+15.16%
A
AAPLApple Inc.
5.63%
‪‪512.17 K‬‬
+23.42%
‪‪99.50 M‬‬USD
+12.04%
T
TSLATesla, Inc.
5.60%
‪‪409.67 K‬‬
+255.52%
‪‪98.96 M‬‬USD
+260.81%
M
METAMeta Platforms Inc Class A
5.56%
‪‪195.60 K‬‬
+9.31%
‪‪98.25 M‬‬USD
−9.23%
N
NVDANVIDIA Corporation
5.50%
‪‪931.03 K‬‬
+21.87%
‪‪97.28 M‬‬USD
+6.54%
A
AMZNAmazon.com, Inc.
5.49%
‪‪556.20 K‬‬
+18.89%
‪‪96.96 M‬‬USD
+5.89%
F
First American Funds Inc X Government Obligations Fund
4.58%
‪‪81.00 M‬‬
—
‪‪81.00 M‬‬USD
—
U
U.S. Dollar
−9.31%
‪‪−164.54 M‬‬
+247.40%
‪‪−164.54 M‬‬USD
+247.40%
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