Holdings of Roundhill Magnificent Seven ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 1.5B $ in equities, 43.1 %
- Positions
- 8 in 1 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Ultra Short Duration | 3,183,663 | 313.6M $ | 8.97 % |
| 2 | NVIDIA Corp | 1,087,309 | 189.6M $ | 5.42 % |
| 3 | Apple Inc | 740,082 | 187.8M $ | 5.37 % |
| 4 | Amazon.com Inc | 883,442 | 184M $ | 5.26 % |
| 5 | Meta Platforms Inc | 309,119 | 176.9M $ | 5.06 % |
| 6 | Tesla Inc | 452,761 | 168.3M $ | 4.81 % |
| 7 | Microsoft Corp | 420,553 | 155.7M $ | 4.45 % |
| 8 | Alphabet Inc | 454,794 | 130.8M $ | 3.74 % |
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 23.4 %
- Communication 20.4 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Roundhill Magnificent Seven ETF". https://titelia.com/en/funds/S000079576