Holdings of Roundhill Magnificent Seven ETF
Listed Funds Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 23.4 %
- Communication 20.4 %
- Unattributed 20.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Roundhill Ultra Short Duration | 3,183,663 | 313.6M $ | 8.97 % |
| NVIDIA Corp | 1,087,309 | 189.6M $ | 5.42 % |
| Apple Inc | 740,082 | 187.8M $ | 5.37 % |
| Amazon.com Inc | 883,442 | 184M $ | 5.26 % |
| Meta Platforms Inc | 309,119 | 176.9M $ | 5.06 % |
| Tesla Inc | 452,761 | 168.3M $ | 4.81 % |
| Microsoft Corp | 420,553 | 155.7M $ | 4.45 % |
| Alphabet Inc | 454,794 | 130.8M $ | 3.74 % |