Roundhill BIG Tech ETF Holdings
BIGT was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.34m in AUM and 10 holdings. BIGT 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.
Last Updated: 1 year, 5 months ago
Last reported holdings - Roundhill BIG Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 07.01.25
|
United States Treasury Bills 0% | $1.3 billion |
|
None
|
TESLA INC SWAP | $199.9 million |
|
None
|
MICROSOFT CORP SWAP | $187.7 million |
|
None
|
NVIDIA CORP SWAP | $184.4 million |
|
None
|
ALPHABET INC-CL A SWAP | $164.8 million |
|
None
|
AMAZON.COM INC SWAP | $162.8 million |
|
TSLA
|
Tesla Inc | $156.7 million |
|
None
|
META PLATFORMS INC-CLASS A SWAP | $154.4 million |
|
None
|
APPLE INC SWAP | $145.7 million |
|
MSFT
|
Microsoft Corp | $142.0 million |
|
NVDA
|
NVIDIA Corp | $139.5 million |
|
META
|
Meta Platforms Inc Class A | $126.9 million |
|
GOOGL
|
Alphabet Inc Class A | $124.7 million |
|
AMZN
|
Amazon.com Inc | $123.2 million |
|
AAPL
|
Apple Inc | $110.2 million |
|
None
|
META PLATFORMS INC SWAP GS | $36.7 million |
|
None
|
TESLA INC SWAP GS | $36.0 million |
|
None
|
MICROSOFT CORP SWAP GS | $26.2 million |
|
None
|
NVIDIA CORP SWAP | $25.7 million |
|
None
|
ALPHABET INC SWAP GS | $23.0 million |
|
None
|
AMAZON INC SWAP GS | $22.7 million |
|
None
|
APPLE INC SWAP GS | $20.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-1.1 million |
|
None
|
US DOLLARS | $-24.4 million |
|
None
|
Cash Offset | $-1.3 billion |
Recent Changes - Roundhill BIG Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|