ETF Shares

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 8 Jul 2025

Exhange Code	Mgmt Fee (% p.a.)	Inception Date
HUGE	0.29	2 May 2025

NAV per unit (AUD)	Units outstanding	Fund Size (AUD)
11.3513	750,000	7,733,117

Benchmark Information

Benchmark Provider	Benchmark Name	Benchmark Description
Solactive	Solactive Magnificent 7+ Index

Performance

As at 8 Jul 2025

Period	Total Return (% Fund)	Total Return (% Benchmark)	Tracking Difference (%)
1M	3.59	3.62	-0.03
3M	-	27.43	-
6M	-	1.82	-
Since Inception	13.50	13.53	-0.03

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 8 Jul 2025

Name	Weight (%)	Market Value (AUD)
NVIDIA CORP	11.8	1,003,729
BROADCOM INC	11.5	976,420
META PLATFORMS-A	10.4	888,050
AMAZON.COM INC	10.0	854,684
ALPHABET INC-A	9.9	843,103
MICROSOFT CORP	9.9	840,592
NETFLIX INC	9.5	810,218
TESLA INC	9.3	791,540
APPLE INC	9.2	784,738
COSTCO WHOLESALE	8.4	715,572

Information Technology

42.4%

Communication Services

29.9%

Consumer Discretionary

19.3%

Consumer Staples

8.4%

Documents

Dividend Reinvestment Plan

Target Market Determination (TMD)

Factsheet

Portfolio Composition File (PCF)

Product Disclosure Statement (PDS)

Announcements

Units on Issue and Fund Flows

3 July 2025

Final Distribution June 2025

3 July 2025

Units on Issue and Fund Flows

3 June 2025

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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.