Holdings of Roundhill Magnificent Seven ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 1.1B $ in equities, 29.3 %
- Positions
- 8 in 1 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Ultra Short Duration | 2,458,663 | 246M $ | 6.83 % |
| 2 | NVIDIA Corp | 632,815 | 126.6M $ | 3.52 % |
| 3 | Apple Inc | 434,351 | 125.7M $ | 3.49 % |
| 4 | Amazon.com Inc | 526,416 | 125.5M $ | 3.48 % |
| 5 | Tesla Inc | 295,579 | 124.3M $ | 3.45 % |
| 6 | Microsoft Corp | 296,219 | 110.5M $ | 3.07 % |
| 7 | Meta Platforms Inc | 194,502 | 109.6M $ | 3.04 % |
| 8 | Alphabet Inc | 246,773 | 88.2M $ | 2.45 % |
Sector breakdown
- Technology 34.3 %
- Consumer discretionary 23.6 %
- Communication 18.7 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Roundhill Magnificent Seven ETF". https://titelia.com/en/funds/S000079576