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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
54.47%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
M
MSFTMicrosoft Corporation
6.32%
‪‪314.98 K‬‬
+10.81%
‪‪150.83 M‬‬USD
+18.11%
N
NVDANVIDIA Corporation
6.19%
‪‪1.02 M‬‬
+10.14%
‪‪147.87 M‬‬USD
+29.84%
T
TSLATesla, Inc.
5.94%
‪‪444.70 K‬‬
+10.13%
‪‪141.91 M‬‬USD
+10.39%
M
METAMeta Platforms Inc Class A
5.81%
‪‪200.23 K‬‬
+10.19%
‪‪138.83 M‬‬USD
+19.48%
A
AMZNAmazon.com, Inc.
5.44%
‪‪609.24 K‬‬
+10.15%
‪‪129.91 M‬‬USD
+12.58%
G
GOOGAlphabet Inc. Class A
5.43%
‪‪738.35 K‬‬
+10.14%
‪‪129.73 M‬‬USD
+22.12%
U
U.S. Dollar
5.34%
‪‪127.52 M‬‬
+480.63%
‪‪127.52 M‬‬USD
+480.63%
A
AAPLApple Inc.
4.68%
‪‪561.00 K‬‬
+10.15%
‪‪111.75 M‬‬USD
+4.09%
F
First American Funds Inc X Government Obligations Fund
0.38%
‪‪8.97 M‬‬
−88.11%
‪‪8.97 M‬‬USD
−88.11%
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