Roundhill BIG Tech ETF | |
$ 31.33 | |
Last Holding update 2024-08-29 | 7 Stocks (0 new) |
Value $212.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: Roundhill Magnificent Seven ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.2 | ||
Day's Range ($) | 31.035 - 31.34 | ||
Day's Volume | 37,371 | ||
52-Week Range ($) | 24.25 - 32.02 | ||
Beta | - | ||
Volatility | 20.05 | ||
14-Day RSI | 64.35 | ||
14-Day ATR ($) | 0.86886 | ||
20-Day SMA ($) | 47.391 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.579 | ||
Shares Outstanding (Mil) | 0.06 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
BIGT Roundhill BIG Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for BIGT Roundhill BIG Tech ETF
Historical TTM Price-to-Earnings without NRI for BIGT Roundhill BIG Tech ETF
Historical Price-to-Book Ratio for BIGT Roundhill BIG Tech ETF
Historical Dividend Yields for BIGT Roundhill BIG Tech ETF
BIGT Roundhill BIG Tech ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:BIGT
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NAS:BIGT is held by these investors
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Roundhill Magnificent Seven ET... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 297,091 | 36702.620 | +12.20% | 17.320 | +1.88% | 0.000 | +26.62% | +185.35% | 3465598.400 | Semiconductors | |
GOOGL | Alphabet Inc | 184,020 | 33519.240 | +99.21% | 15.820 | +7.88% | 0.000 | +0.22% | +21.77% | 2096914.900 | Interactive Media | |
AAPL | Apple Inc | 158,486 | 33380.320 | +137.86% | 15.760 | +9.13% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
TSLA | Tesla Inc | 146,903 | 29069.170 | +188.23% | 13.720 | +8.96% | 0.000 | +11.81% | +4.44% | 833074.683 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 142,487 | 27535.610 | +68.99% | 13.000 | +5.31% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
MSFT | Microsoft Corp | 59,143 | 26433.960 | +70.31% | 12.480 | +5.15% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
META | Meta Platforms Inc | 50,017 | 25219.570 | +36.53% | 11.900 | +3.18% | 0.000 | +27.55% | +68.17% | 1501370.348 | Interactive Media |
Roundhill Magnificent Seven ETF's Historical Top Holdings Breakdowns
Roundhill Magnificent Seven ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +9.13% | 165 ($186.49) 216.67 | $233.78 | 25.36% | Add 137.86% | 158,486 | 91,855 | |
TSLA | Tesla Inc | 2024-06-30 | Add | +8.96% | 142.05 ($174.77) 197.88 | $259.52 | 48.49% | Add 188.23% | 146,903 | 95,935 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +7.88% | 150.53 ($168.57) 185.41 | $169.68 | 0.66% | Add 99.21% | 184,020 | 91,644 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +5.31% | 173.67 ($183.7) 197.85 | $190.81 | 3.87% | Add 68.99% | 142,487 | 58,168 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +5.15% | 389.33 ($422.32) 452.85 | $431.97 | 2.28% | Add 70.31% | 59,143 | 24,417 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +3.18% | 430.17 ($486.09) 527.34 | $593.47 | 22.09% | Add 36.53% | 50,017 | 13,383 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.88% | 76.2 ($101.1) 135.58 | $141.28 | 39.74% | Add 12.2% | 297,091 | 32,311 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +19.10% | 47.57 ($72.48) 95 | $141.28 | 94.92% | Add 545.96% | 264,780 | 22,379 | |
META | Meta Platforms Inc | 2024-03-31 | Add | +14.31% | 344.47 ($446.07) 512.19 | $593.47 | 33.04% | Add 574.66% | 36,634 | 31,204 | |
AMZN | Amazon.com Inc | 2024-03-31 | Add | +12.33% | 144.57 ($166.93) 180.38 | $190.81 | 14.31% | Add 605.89% | 84,319 | 72,374 |
Roundhill Magnificent Seven ETF Total Holding History ($B)
Roundhill Magnificent Seven ETF's Asset Allocation
Roundhill Magnificent Seven ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Roundhill Magnificent Seven ETF's Hypothetical Growth since 2024-06-30
Roundhill Magnificent Seven ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Roundhill Magnificent Seven ETF's Holdings Heat Map
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Roundhill Magnificent Seven ETF's Holdings Bubble Chart
Roundhill Magnificent Seven ETF News
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