NASDAQ:BIGT Roundhill Magnificent Seven ETF (BIGT) Price, Holdings, & News → Boost your retirement with these AI payouts (From InvestorPlace) (Ad) Free BIGT Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range N/A50-Day Range$28.00▼$31.7252-Week Range N/AVolume37,300 shsAverage Volume8,431 shsMarket Capitalization$6.58 millionAssets Under Management$7.13 millionDividend Yield0.36%Net Expense Ratio0.29% Stock AnalysisStock Analysis About Roundhill Magnificent Seven ETFThe Roundhill BIG Tech ETF (BIGT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. BIGT was launched on Apr 11, 2023 and is managed by Roundhill.Read More Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now BIGT ETF News HeadlinesJune 3, 2023 | msn.com‘Not just a fad’: Firm launches fund designed to capitalize on A.I. boomMay 18, 2023 | venturebeat.comRoundhill Investments launches first ever generative AI ETF, signaling growing prominence in enterprise softwareMay 14, 2023 | finance.yahoo.comListed Funds Trust - Roundhill BIG Tech ETF (BIGT)See More Headlines Fund Details IssuerRoundhill Investments Fund NameRoundhill Big Tech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BIGT Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$7.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,410,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 Ad Stansberry ResearchWarren Buffett's "mystery stock"WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion. This Wall Street millionaire just stepped forward with all the details, and how it could make some Roundhill Magnificent Seven ETF ExpensesTypeBIGTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.29%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense0.29%0.61%0.60%0.54%0.58% Roundhill Magnificent Seven ETF (BIGT) HoldingsTop 10 BIGT HoldingsTREASURY BILL 09/23 0.00000Holding Weight: 45.18%Meta Platforms(NASDAQ:META)Holding Weight: 10.60%Amazon.com(NASDAQ:AMZN)Holding Weight: 10.20%Apple(NASDAQ:AAPL)Holding Weight: 8.94%Microsoft(NASDAQ:MSFT)Holding Weight: 8.93%Alphabet(NASDAQ:GOOGL)Holding Weight: 8.19%META PLATFORMS INC-CLASS A SWAP_RHolding Weight: 1.89%AMAZON.COM INC SWAP_RHolding Weight: 1.52%APPLE INC SWAP_RHolding Weight: 1.07%FIRST AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.94%Full Holdings Details Similar ETFsBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDMkam EtfNASDAQ:MKAMHartford US Quality Growth ETFNASDAQ:HQGONuveen Sustainable Core ETFNASDAQ:NSCR BIGT ETF - Frequently Asked Questions What does BIGT invest in? Roundhill Magnificent Seven ETF is a equity fund issued by Roundhill Investments. BIGT focuses on large cap investments. The fund's investments total to approximately $7.13 million assets under management. What stocks does Roundhill Magnificent Seven ETF hold? BIGT invests in 30 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Amazon.com (AMZN), Apple (AAPL), Microsoft (MSFT) and Alphabet (GOOGL). What is the management fee for Roundhill Magnificent Seven ETF? Roundhill Magnificent Seven ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for BIGT is 0.29%. This page (NASDAQ:BIGT) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDoes this make you sick?Allegiance GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge Alerts Adding Choose a watchlist: Watchlist My Default Watchlist Adding Roundhill Magnificent Seven ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.