Munificent Seven ETF (BBLS) Price

Munificent Seven ETF Price

25.41
+0.74 (+2.96 %)
TER0.32 %
AUM8.39 M USD
Holdings15
CurrencyUSD
Funds Launch8/19/2026
Access this data via the Eulerpool API

Performance

1W+2.99 %
1M-0.32 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
76.72 %
United Kingdom of Great Britain and Northern Ireland
10.55 %
France
6.14 %
Other
4.02 %
Norway
2.58 %

Munificent Seven ETF List of Holdings

Top 10174.76 %
XOM260820 TRS USD R E RE EQUITY TRS
XOM260820 TRS USD R E RE EQUITY TRS
24.65 %
CVX260820 TRS USD R E 166764100
CVX260820 TRS USD R E 166764100
24.62 %
SHE260820 TRS USD R E 780259305
SHE260820 TRS USD R E 780259305
16.87 %
TTE260820 TRS USD R E F92124100
TTE260820 TRS USD R E F92124100
12.24 %
CHEVRON CORP
CHEVRON CORP
10.54 %
COP260820 TRS USD R E 20825C104
COP260820 TRS USD R E 20825C104
9.12 %
BPU260820 TRS USD R E 055622104
BPU260820 TRS USD R E 055622104
7.32 %
eulerpool
15 Holdings
CompanyShare
51.49 %
XOM260820 TRS USD R E RE EQUITY TRS
XOM260820 TRS USD R E RE EQUITY TRS
24.65 %
CVX260820 TRS USD R E 166764100
CVX260820 TRS USD R E 166764100
24.62 %
SHE260820 TRS USD R E 780259305
SHE260820 TRS USD R E 780259305
16.87 %
TTE260820 TRS USD R E F92124100
TTE260820 TRS USD R E F92124100
12.24 %
10.59 %
10.54 %
COP260820 TRS USD R E 20825C104
COP260820 TRS USD R E 20825C104
9.12 %
7.32 %
BPU260820 TRS USD R E 055622104
BPU260820 TRS USD R E 055622104
7.32 %
6.14 %
EQN260820 TRS USD R E 29446M102
EQN260820 TRS USD R E 29446M102
5.91 %
4.10 %
3.23 %
2.58 %

Frequently asked questions about Munificent Seven ETF

Munificent Seven ETF is offered by Harbor, a leading player in the field of passive investments.

The ISIN of Munificent Seven ETF is US41151J4489.

The total expense ratio of Munificent Seven ETF is 0.32%, which means that investors pay 32.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Munificent Seven ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Munificent Seven ETF.

The current average trading volume of Munificent Seven ETF is 10,749.00.

Munificent Seven ETF is domiciled in US.

The fund was launched on 8/19/2026.

The NAV of Munificent Seven ETF amounts to 25.43 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Munificent Seven ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHarbor
Managed Assets8.39 M USD
Average Volume10,749
DomicileUS
Funds Launch8/19/2026
CurrencyUSD
Total Expense Ratio (TER)0.32 %
NAV (Net Asset Value)25.43 USD
P/B—
P/E—

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