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: 2 years, 6 months ago
Last reported holdings - Roundhill BIG Tech ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WIB 0 03.24.26
|
United States Treasury Bill 03/24/2026 | $2.2 billion |
|
XIB 0 01.27.26
|
United States Treasury Bill 01/27/2026 | $2.0 billion |
|
B 0 07.14.26
|
United States Treasury Bill 07/14/2026 | $2.0 billion |
|
912797SH1
|
United States Treasury Bill 01/27/2026 | $1.8 billion |
|
XBOX
|
Roundhill Ultra Short Duration No Dividend Target ETF | $266.4 million |
|
02079K305 TRS 081426 GS
|
ALPHABET INC SWAP GS | $263.7 million |
|
023135106 TRS 071426 NM
|
AMAZON.COM INC SWAP | $239.6 million |
|
02079K305 TRS 071426 NM
|
ALPHABET INC-CL A SWAP | $239.1 million |
|
67066G104 TRS 071426 NM
|
NVIDIA CORP SWAP | $221.7 million |
|
88160R101 TRS 081426 GS
|
TESLA INC SWAP GS | $217.8 million |
|
02079K305 TRS 021726 GS
|
ALPHABET INC SWAP GS | $215.6 million |
|
67066G104 TRS 081426 GS
|
NVIDIA CORP SWAP | $207.6 million |
|
037833100 TRS 071426 NM
|
APPLE INC SWAP | $207.2 million |
|
037833100 TRS 081426 GS
|
APPLE INC SWAP GS | $203.4 million |
|
30303M102 TRS 071426 NM
|
META PLATFORMS INC-CLASS A SWAP | $196.4 million |
|
594918104 TRS 081426 GS
|
MICROSOFT CORP SWAP GS | $196.2 million |
|
594918104 TRS 071426 NM
|
MICROSOFT CORP SWAP | $182.7 million |
|
023135106 TRS 081426 GS
|
AMAZON INC SWAP GS | $174.3 million |
|
037833100 TRS 021726 GS
|
APPLE INC SWAP GS | $170.9 million |
|
88160R101 TRS 071426 NM
|
TESLA INC SWAP | $170.3 million |
|
30303M102 TRS 081426 GS
|
META PLATFORMS INC SWAP GS | $169.9 million |
|
67066G104 TRS 021726 GS
|
NVIDIA CORP SWAP | $166.3 million |
|
88160R101 TRS 021726 GS
|
TESLA INC SWAP GS | $161.6 million |
|
30303M102 TRS 021726 GS
|
META PLATFORMS INC SWAP GS | $141.1 million |
|
NVDA
|
NVIDIA Corp | $126.1 million |
|
023135106 TRS 021726 GS
|
AMAZON INC SWAP GS | $121.6 million |
|
AMZN
|
Amazon.com Inc | $121.4 million |
|
AAPL
|
Apple Inc | $120.6 million |
|
594918104 TRS 021726 GS
|
MICROSOFT CORP SWAP GS | $117.1 million |
|
TSLA
|
Tesla Inc | $113.9 million |
|
MSFT
|
Microsoft Corp | $111.0 million |
|
META
|
Meta Platforms Inc | $108.0 million |
|
GOOGL
|
Alphabet Inc | $82.3 million |
Recent Changes - Roundhill BIG Tech ETF
| Date | Ticker | Name | Change (Shares) |
|---|