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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
56.06%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
M
MSFTMicrosoft Corporation
6.08%
‪‪295.12 K‬‬
−3.05%
‪‪141.08 M‬‬USD
+1.00%
N
NVDANVIDIA Corporation
5.93%
‪‪955.50 K‬‬
−3.05%
‪‪137.71 M‬‬USD
+3.07%
T
TSLATesla, Inc.
5.68%
‪‪416.65 K‬‬
−3.06%
‪‪131.81 M‬‬USD
−10.35%
M
METAMeta Platforms Inc Class A
5.64%
‪‪187.68 K‬‬
−2.97%
‪‪130.86 M‬‬USD
+5.64%
A
AMZNAmazon.com, Inc.
5.28%
‪‪570.88 K‬‬
−3.03%
‪‪122.64 M‬‬USD
+1.04%
G
GOOGLAlphabet Inc. Class A
5.24%
‪‪691.78 K‬‬
−3.06%
‪‪121.72 M‬‬USD
+2.42%
A
AAPLApple Inc.
4.43%
‪‪525.66 K‬‬
−3.04%
‪‪102.84 M‬‬USD
−9.14%
U
U.S. Dollar
3.76%
‪‪87.37 M‬‬
+36.60%
‪‪87.37 M‬‬USD
+36.60%
F
First American Funds Inc X Government Obligations Fund
1.91%
‪‪44.43 M‬‬
−65.65%
‪‪44.43 M‬‬USD
−65.65%
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