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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
61.43%
‪‪1.50 B‬‬
‪‪1.49 B‬‬USD
U
U.S. Dollar
8.25%
‪‪200.81 M‬‬
‪‪200.81 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.46%
‪‪702.87 K‬‬
‪‪132.93 M‬‬USD
A
AAPLApple Inc.
5.40%
‪‪648.62 K‬‬
‪‪131.27 M‬‬USD
A
AMZNAmazon.com, Inc.
4.57%
‪‪517.58 K‬‬
‪‪111.15 M‬‬USD
M
METAMeta Platforms Inc Class A
3.84%
‪‪124.64 K‬‬
‪‪93.48 M‬‬USD
N
NVDANVIDIA Corporation
3.73%
‪‪522.13 K‬‬
‪‪90.70 M‬‬USD
M
MSFTMicrosoft Corporation
2.90%
‪‪134.62 K‬‬
‪‪70.55 M‬‬USD
T
TSLATesla, Inc.
2.22%
‪‪178.31 K‬‬
‪‪53.96 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.19%
‪‪53.38 M‬‬
‪‪53.38 M‬‬USD
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