Roundhill BIG Tech ETF (BIGT)

NASDAQ: BIGT · IEX Real-Time Price · USD
30.35
+0.57 (1.91%)
At close: Oct 2, 2023, 4:00 PM
30.61
+0.26 (0.86%)
After-hours: Oct 2, 2023, 4:55 PM EDT

BIGT Holdings List

Sep 28, 2023
No.SymbolName WeightShares
1B 0 10.03.23United States Treasury Bills 0%55.43%2,313,000
2n/aMETA PLATFORMS INC-CLASS A SWAP13.98%1,918
3n/aALPHABET INC-CL A SWAP13.29%4,188
4n/aAMAZON.COM INC SWAP12.32%4,080
5n/aMICROSOFT CORP SWAP11.27%1,498
6n/aAPPLE INC SWAP10.88%2,658
7GOOGLAlphabet Inc.8.82%2,780
8MSFTMicrosoft Corporation7.49%996
9METAMeta Platforms, Inc.7.40%1,016
10AMZNAmazon.com, Inc.7.28%2,410
11AAPLApple Inc.7.24%1,768
12FGXXXFirst American Government Obligs X1.84%76,754
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.04%43,366
14n/aCash Offset-56.19%2,343,501
As of Sep 28, 2023