BIGT The FAAMG ETF

Holdings ( as of 06/30/2023 )

Overview

As the first-ever FAAMG ETF, the Roundhill BIG Tech ETF offers investors concentrated exposure to five megacap technology companies known as the “FAAMG” stocks.

Liquidity

Highly-liquid*, highly-concentrated exposure to technology leaders

Low-Cost

Tax and cost efficient structure**

Accessible

Advantages for all types of investors

Investment Strategy

The Roundhill BIG Tech ETF (“BIGT ETF”) pursues its investment objective of capital appreciation by seeking exposure to between five and ten companies (“Underlying Issuers”) in the Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology industry”). Roundhill selects the Underlying Issuers based on market capitalization, trading volumes, and sector relevance, in an attempt to identify the largest and most liquid companies representative of the Technology Industry.

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The Adviser plans to reconstitute the portfolio on an annual basis, if applicable, and rebalance on a quarterly basis. Upon rebalance, the portfolio will be equal-weighted.

BIGT Currently Provides Exposure To:
  • Apple (NASDAQ: AAPL)
  • Microsoft (NASDAQ: MSFT)
  • Alphabet (NASDAQ: GOOGL)
  • Amazon (NASDAQ: AMZN)
  • Meta (NASDAQ: META)

Holdings subject to change.
*Liquidity refers to the efficiency or ease with which an asset or security can be converted into ready cash without affecting its market price.
**Normal brokerage fees apply.

Fund
Details

Ticker

BIGT

Primary Exchange

Nasdaq

Expense Ratio

0.29%

AUM

Launch

4/11/23

Underlying Issuers

5

ETF Options

Yes

CUSIP

53656G498

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

Change ($)

Change (%)

 

Closing Price

Change ($)

Change (%)

1 Year

As of TBD

Since Inception (4/11/23)

As of TBD

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns

Top Holdings & Documents

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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

FAQs

Invest in Apple, Microsoft, Alphabet, and more.