CHAT

$62.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
47
Inception Date
May 18, 2023
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.51%
3 Year+1.38%
5 Year+1.38%
10 Year+1.38%

Asset Allocation

Stocks: 97.35%
Cash: 0.03%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.17%
GOOGLAlphabet  inc., Class A5.65%
ORCLOracle Corp - Common4.31%
MSFTMicrosoft Corp3.91%
METAMeta Platforms, Inc.3.83%
Top 10 Concentration: 42.25%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.32%
YTD
+50.63%
1 Year
+50.63%
3 Year
+138.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

NVDANvidia Corp.
8.17%
GOOGLAlphabet  inc., Class A
5.65%
MSFTMicrosoft Corp
3.91%
METAMeta Platforms, Inc.
3.83%
AMZNAmazon.Com Inc
3.10%
AAPLApple Inc
2.37%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.17%
2GOOGLAlphabet  inc., Class ACommunication Services5.65%
3ORCLOracle Corp - CommonInformation Technology4.31%
4MSFTMicrosoft CorpInformation Technology3.91%
5METAMeta Platforms, Inc.Communication Services3.83%
6AVGOAvago TechnologiInformation Technology3.47%
70700:HKTencent Holdings LtdCommunication Services3.40%
8ARMArm Holdings Plc Adr USD.001Information Technology3.24%
99988:HKAlibaba Group Holding LtdUnknown3.17%
10AMZNAmazon.Com IncConsumer Discretionary3.10%