Key Highlights

  • HUGE (ASX:HUGE) holds 11 large US growth companies, led by AMD at 11.83% and Meta at 11.78%.
  • Technology makes up 60.55% of the fund, with communication services at 20.64% and consumer cyclical at 18.82%.
  • Management fees and costs are 0.19%, and the annual yield is 1.78%.
  • Fund size is $29.99 million, with 2,260,300 units on issue.

ETFS Magnificent 7+ ETF (ASX:HUGE) traded at $12.85 during the trading session on 30 October 2026, down 3.16%, with 8,447 units changing hands. HUGE is a focused stock exposure. Rather than spreading across the whole index, it concentrates on a small group of large US technology, communication and consumer companies, many of them leaders in semiconductors, cloud services and digital platforms. The fund was admitted to the ASX on 19 November 2025 and is benchmarked to the Solactive Magnificent 7+ NR USD index.

Fund Details

Fund size stands at $29.99 million, with 2,260,300 units on issue. The ISIN is AU0000393373 and management fees and costs are 0.19% a year. The fund is listed in the Equity North America category.

The portfolio is built around a defined list of growth companies in the US market and is held in a small number of positions, so each holding carries a meaningful weight.

Stock Exposure and Sector Mix

The 11 holdings are weighted as follows: AMD 11.83%, Meta 11.78%, Micron 11.19%, Tesla 10.30%, Apple 9.94%, Microsoft 9.80%, Nvidia 9.72%, Alphabet 8.83%, Amazon 8.49% and Broadcom 7.96%. Because the list is short, the top ten covers almost the entire fund, which makes the stock exposure very different from a broad index product.

Sector weights are technology 60.55%, communication services 20.64% and consumer cyclical 18.82%. Every other sector is zero. The fund is 100% US-listed and all of its holdings are companies valued above $1 billion.

Income Profile

The annual yield is 1.78%. The most recent final distribution was $0.236, with an ex-date of 30 June 2026, a record date of 1 July 2026 and a payment date of 17 July 2026. Growth-focused holdings pay modest dividends, so the yield is lower than that of income-oriented funds.

Session Trading

HUGE's day range ran from $12.78 to $13.00 during the session, with average daily volume of about 4,196 units. The bid-offer range was $12.86 to $12.92, and 8,447 units traded on the day.

How the Portfolio Is Built

The fund follows a rules-based index of large Nasdaq-listed US companies, with weights set by the index's own method, and holds the constituents in line with that design. Because the constituent list is fixed between reviews, the exposure can drift as share prices move, and the fund's composition is changed when the index is rebalanced.

Investors should note that a concentrated group of eleven companies means the stock exposure is driven by a few very large businesses, and a move in one or two of them can shift the fund as much as a broader index move would.

What the Exposure Means

HUGE offers a concentrated stock exposure to some of the largest US growth companies, with technology and communication services dominating the mix. For investors who want that growth-led slice of the US market in an ASX trade, the fund's short list of holdings is its defining feature.