ETFS Magnificent 7+ ETF
(Ticker: HUGE)

The Fund gives investors exposure to the largest 10 US companies on the NASDAQ Stock Exchange.

Innovation and Market Leadership

HUGE constituents are at the forefront of technological innovation and dominant in their respective space.

Global Reach and Diversification

These companies operate globally across multiple sectors, providing revenue diversification and reducing reliance on a single market.

Network Effects

Massive user bases and integrated ecosystems generate strong network effects, leading to high customer retention and strong barriers to entry for competitors.

Product Information

As at 11 Jun 2025

Exhange Code

Mgmt Fee (% p.a.)

Inception Date

HUGE0.292 May 2025

NAV per unit (AUD)

Units outstanding

Fund Size (AUD)

11.0112675,0007,432,571

Benchmark Information

Benchmark Provider

Benchmark Name

SolactiveSolactive Magnificent 7+ Index

Benchmark Description: Construction of the Index starts out with the companies in the Solactive GBS United States Large & Mid Cap Index PR. Companies are then whittled down such that only companies that are headquartered in the US (this determination is based on which country they are primarily listed in; which country they are incorporated in; and which country they are domiciled in); and are listed on the NASDAQ, are included in the Index. On each quarterly selection day, companies that fulfill the above criteria are ranked in order of free float market capitalisation. The top 10 companies by market capitalisation are selected for inclusion in the Index and equally weighted. A selection day occurs 20 business days before rebalance day. Solactive is an independent company of ETF Shares.

Performance

As at 11 Jun 2025

Period

Total Return (% Fund)

Total Return (% Benchmark)

1M9.419.43
3M-14.74
6M--0.14
Since Inception10.1010.11

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid‑ask spread that investors incur when buying and selling units on the exchange. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Top 10 Holdings

As at 6 Jun 2025

Name

Country

Weight (%)

NVIDIA CORPUnited States11.0
BROADCOM INCUnited States10.7
META PLATFORMS-AUnited States10.5
ALPHABET INC-AUnited States10.4
AMAZON.COM INCUnited States10.3
TESLA INCUnited States10.0
MICROSOFT CORPUnited States9.8
NETFLIX INCUnited States9.5
APPLE INCUnited States9.2
COSTCO WHOLESALEUnited States8.9

Announcements

No announcements

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ETF Shares Management Limited (“ETF Shares”) ABN 77 680 639 963 AFSL No. 562766 is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). For each retail product, ETF Shares has prepared a target market determination (TMD). Each PDS and TMD is available in this website. The information provided is general in nature and does not take into account your personal objectives, financial situation, or needs. Before acting on any information, you should consider its appropriateness with regard to your objectives, financial situation, and needs and seek independent financial, legal, and tax advice tailored to your circumstances. Any investment decision should only be made after reviewing and considering the relevant PDS and TMD. Investments in any product issued by ETF Shares are subject to investment risk, including possible delays in repayment, and loss of income and principal invested. The value or return of investments may fluctuate, and investors may lose some or all of their capital. Past performance is not a reliable indicator of future performance.

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