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HUGE ETF · ETFS Magnificent 7+ ETF
The HUGE Exchange Traded Fund (ETF) is provided by ETF Shares Management. It is built to track an index: Solactive Magnificent 7+ Index. The HUGE ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HUGE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
+1.59%
1M flows
+€1.1M
AuM
€14M
E/R
0.29%
Rating
Not rated
ESG Consensus®
HUGE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HUGE
A$11.55
-9.60%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | -9.60%  | N/A | N/A | N/A | +0.29% | -9.35% | -9.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
AU0000393373
AuM
€14M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
A$11.55
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
5/2/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund gives investors exposure to the largest 10 US companies on the NASDAQ Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.89%
Unavailable
0.11%
Sectors
Information Technology
38.30%
Communication Services
31.74%
Consumer Discretionary
19.48%
Consumer Staples
10.37%
Unavailable
0.11%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
ALPHABET INC-CL
META PLATFORMS
COSTCO WHOLESALE
NVIDIA
APPLE
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AMAZON.COM INC
TESLA
BROADCOM LIMITED
MICROSOFT-T
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ETF Shares Management
ETF Shares Management ID Card
Number of funds
3
Total AuM
€36M
Expense ratio range
0.29% - 0.29%
Average expense ratio
0.29%
Top 3 funds by ETF Shares Management
| AuM | ||
|---|---|---|
HUGE | ETFS Magnificent 7+ ETF | €14M |
WWWW | ETFS US Technology ETF | €12M |
BEST | ETFS US Quality ETF | €11M |
Frequently asked questions about HUGE
What does ETFS Magnificent 7+ ETF, HUGE, invest in?
HUGE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does HUGE replicate?
HUGE tracks the Solactive Magnificent 7+ Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HUGE?
HUGE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was HUGE launched?
HUGE was introduced to the market on May 2, 2025. It trades on Australia
Who is the ETF issuer of HUGE?
ETFS Magnificent 7+ ETF, HUGE, is provided by ETF Shares Management. Learn more about ETF Shares Management here.
What is the current assets under management (AUM) of HUGE?
HUGE oversees €14M in assets as of March 12, 2026.
How has HUGE performed lately?
Based on data from March 12, 2026, HUGE returned 1.59% over the past month, -9.60% over the last three months and -9.35% year-to-date.
What are the latest inflows or outflows for HUGE?
As of March 12, 2026, HUGE recorded net flows of +€1M over the last month and +€1.8M year-to-date.
Does HUGE distribute dividends?
HUGE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HUGE?
As of January 31, 2026, HUGE has significant geographic allocations in USA.
In which sector or theme does HUGE invest in?
As of January 31, 2026, HUGE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does HUGE hold and how diversified is it?
As of January 31, 2026, HUGE holds 10 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.
What are the main positions in HUGE?
As of January 31, 2026, HUGE top three holdings include ALPHABET INC-CL, META PLATFORMS and COSTCO WHOLESALE.
What is the base currency of HUGE?
The base currency of HUGE is AUD.
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