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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 208 positions. The ten largest identified positions carry 47.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET MAGS | — | United States | 8.73% | $12.93M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.81% | $11.56M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 7.38% | $10.92M |
| 4 | Apple Inc AAPL | Technology | United States | 7.06% | $10.45M |
| 5 | Broadcom Inc AVGO | Technology | United States | 4.64% | $6.87M |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.00% | $4.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Tesla Inc TSLA |
| Consumer Cyclical |
| United States |
| 2.63% |
| $3.89M |
| 8 | Micron Technology Inc MU | Technology | United States | 2.61% | $3.86M |
| 9 | Meta Platforms Inc META | Communication Services | United States | 1.96% | $2.90M |
| 10 | Advanced Micro Devices Inc AMD | Technology | United States | 1.90% | $2.82M |
| 11 | Eli Lilly & Co LLY | Healthcare | United States | 1.70% | $2.51M |
| 12 | Microsoft Corp MSFT | Technology | United States | 1.59% | $2.36M |
| 13 | Walmart Inc WMT | Consumer Defensive | United States | 1.52% | $2.26M |
| 14 | Intel Corp INTC | Technology | United States | 1.09% | $1.62M |
| 15 | Exxon Mobil Corp XOM | Energy | United States | 1.00% | $1.48M |
| 16 | Caterpillar Inc CAT | Industrials | United States | 0.99% | $1.47M |
| 17 | Lam Research Corp LRCX | Technology | United States | 0.93% | $1.38M |
| 18 | Palantir Technologies Inc PLTR | Technology | United States | 0.86% | $1.27M |
| 19 | Oracle Corp ORCL | Technology | United States | 0.85% | $1.26M |
| 20 | General Electric Co GE | Industrials | United States | 0.84% | $1.24M |
| 21 | Applied Materials Inc AMAT | Technology | United States | 0.83% | $1.24M |
| 22 | Johnson & Johnson JNJ | Healthcare | United States | 0.81% | $1.20M |
| 23 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 0.76% | $1.13M |
| 24 | Morgan Stanley MS | Financial Services | United States | 0.74% | $1.09M |
| 25 | GE Vernova Inc GEV | Industrials | United States | 0.66% | $985.74K |