Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF reported 7 holdings worth US$3.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Magnificent Seven ETF reported 7 holdings worth US$3.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$3.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 633K | US$127M | 3.5% |
| Apple Inc | 434K | US$126M | 3.5% |
| Amazon.com, Inc. | 526K | US$125M | 3.5% |
| Tesla, Inc. | 296K | US$124M | 3.5% |
| Microsoft Corp. | 296K | US$110M | 3.1% |
| Meta Platforms, Inc. | 195K | US$110M | 3.0% |
| Alphabet Inc (google) Class C | 247K | US$88.2M | 2.4% |