Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) trades at $31.33 with AI Score 44/100 (Grade C). Roundhill Magnificent Seven ETF is an actively managed fund focusing on the largest companies across Technology Hardware… Market cap: $32.3M, Sector: Unknown.
Price as of Aug 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for BIGT: BIGT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BIGT against Unknown peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BIGT: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) Business Overview & Investment Profile
Roundhill Magnificent Seven ETF is a non-diversified, actively managed fund targeting leading companies in Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software. It offers investors exposure to high-growth technology sectors through a concentrated portfolio of the largest industry players, aiming to capitalize on their market dominance.
What Is the Investment Thesis for BIGT?
The investment thesis for Roundhill Magnificent Seven ETF centers on the continued growth and dominance of the largest technology companies across key sectors. These companies are expected to benefit from ongoing digital transformation, increasing adoption of cloud computing, and the expansion of e-commerce. The fund's concentrated portfolio allows for amplified exposure to these trends. Key value drivers include revenue growth, profitability, and market share gains of the underlying companies. Potential catalysts include new product launches, strategic acquisitions, and favorable regulatory developments. However, the fund faces risks such as increased competition, regulatory scrutiny, and economic downturns that could impact the technology sector.
Based on FMP financials and quantitative analysis
BIGT Key Highlights
Actively managed ETF providing exposure to leading technology companies.
- Non-diversified portfolio concentrating investments in a select group of firms.
- Targets companies in Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software industries.
- Aims to capitalize on growth and innovation within the technology sector.
- Beta of 1.00 indicates market-correlated volatility.
Who Are BIGT's Competitors?
BIGT is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | $183.10 | -0.29% | $120B | 44 |
| QQQ Invesco QQQ Trust, Series 1 | $710.93 | -0.72% | $507B | 41 |
| VGT Vanguard Information Technology ETF | $118.40 | -0.34% | $138B | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BIGT's Key Strengths?
Exposure to high-growth technology sectors.
- Actively managed portfolio.
- Concentrated investments for potential outperformance.
- Focus on leading companies with strong market positions.
What Are BIGT's Weaknesses?
Non-diversified portfolio increases risk.
- Actively managed funds may underperform the market.
- Concentration in a few sectors makes it vulnerable to sector-specific downturns.
- Reliance on the performance of a small number of companies.
What Could Drive BIGT Stock Higher?
Continued growth in the technology sector driven by digital transformation.
- Increasing adoption of cloud computing and AI technologies.
- New product launches and innovations from the underlying companies.
- Potential strategic acquisitions and partnerships among the holdings.
What Are the Key Risks for BIGT?
Increased competition among technology companies.
- Regulatory scrutiny of technology companies.
- Economic downturns impacting technology spending.
- Concentration risk due to the non-diversified portfolio.
- Rapid technological changes rendering existing products obsolete.
What Are the Growth Opportunities for BIGT?
- Growth opportunity 1: Expansion of Cloud Computing: The increasing adoption of cloud computing services presents a significant growth opportunity for companies in the software and internet media sectors. As businesses migrate their operations to the cloud, demand for cloud-based solutions and infrastructure is expected to rise. This trend benefits companies providing cloud services, data storage, and related technologies.
- Growth opportunity 2: E-commerce Growth: The continued expansion of e-commerce provides a growth avenue for companies in the E-Commerce Discretionary industry. As online shopping becomes more prevalent, e-commerce platforms and related services are expected to experience increased demand. This trend benefits companies involved in online retail, logistics, and payment processing.
- Growth opportunity 3: Artificial Intelligence (AI) Adoption: The increasing adoption of AI technologies across various industries presents a growth opportunity for companies in the software and internet media sectors. As businesses integrate AI into their operations, demand for AI-powered solutions and services is expected to rise. This trend benefits companies developing AI algorithms, machine learning platforms, and AI-driven applications. The global AI market is projected to experience significant growth, offering potential for the fund's holdings.
- Growth opportunity 4: Digital Transformation: The ongoing digital transformation of businesses and industries creates opportunities for companies in the technology hardware, software, and internet media sectors. As organizations embrace digital technologies to improve efficiency and competitiveness, demand for digital solutions and services is expected to increase. This trend benefits companies providing digital infrastructure, software applications, and digital consulting services. The digital transformation market is projected to grow substantially, providing potential for the fund's investments.
- Growth opportunity 5: Internet of Things (IoT) Expansion: The increasing adoption of IoT devices and technologies presents a growth opportunity for companies in the technology hardware and software sectors. As more devices become connected to the internet, demand for IoT platforms, sensors, and data analytics is expected to rise. This trend benefits companies developing IoT solutions for various applications, including smart homes, industrial automation, and healthcare. The global IoT market is projected to experience significant growth, offering potential for the fund's holdings.
What Are BIGT's Competitive Advantages?
- Access to leading technology companies.
- Expertise in actively managing a technology-focused portfolio.
- Brand recognition associated with the Roundhill Investments name.
What Does BIGT Do?
Roundhill Magnificent Seven ETF is an actively managed exchange-traded fund designed to provide investors with exposure to the largest and most influential companies across key technology sectors. These sectors include Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software. As a non-diversified fund, BIGT concentrates its investments in a select group of companies, aiming to maximize potential returns from these industry leaders. The fund's strategy focuses on identifying and investing in companies that demonstrate significant market presence, innovation, and growth potential within their respective technology segments. By actively managing its portfolio, the fund seeks to capitalize on emerging trends and opportunities within the rapidly evolving technology landscape. The fund's objective is to deliver superior investment performance by leveraging the growth and success of these dominant technology players.
What Products and Services Does BIGT Offer?
- Invests in the largest companies in Technology Hardware.
- Invests in the largest companies in E-Commerce Discretionary.
- Invests in the largest companies in Internet Media & Services.
- Invests in the largest companies in Software.
- Actively manages the portfolio to maximize returns.
- Provides exposure to high-growth technology sectors.
- Concentrates investments in a select group of companies.
How Does BIGT Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide capital appreciation by investing in leading technology companies.
- Actively manages the portfolio to identify and capitalize on growth opportunities.
What Industry Does BIGT Operate In?
Roundhill Magnificent Seven ETF operates within the broader technology sector, which is characterized by rapid innovation, intense competition, and evolving consumer preferences. The fund focuses on specific segments within technology, including hardware, e-commerce, internet media, and software. These segments are driven by trends such as cloud computing, artificial intelligence, and digital transformation. The competitive landscape includes established technology giants and emerging disruptors, all vying for market share. The fund aims to capitalize on the growth of the dominant players within these industries.
Who Are BIGT's Key Customers?
- Institutional investors seeking exposure to the technology sector.
- Retail investors looking for a convenient way to invest in leading technology companies.
- Financial advisors seeking to diversify client portfolios with technology investments.
How Listed Funds Trust - Roundhill BIG Tech ETF Is Valued
Listed Funds Trust - Roundhill BIG Tech ETF carries a market capitalization of $32.3M, placing it in the micro-cap category. Relative to its peer group, BIGT's quantitative score of 44/100 is roughly in line with the peer average of 43/100.
Key Financial Metrics
Return on equity for Listed Funds Trust - Roundhill BIG Tech ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. BIGT trades at a trailing price-to-earnings ratio of 0.00, below the broad market's ~20-25x average. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
BIGT Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in the fund's long-term performance, suggesting that key stakeholders see potential upside.
- Community sentiment has shifted positively with increased discussions around tech sector growth, particularly in AI and cloud computing.
- The ETF's diverse holdings in major tech firms position it well to benefit from ongoing digital transformation trends.
- Market perception is buoyed by strong earnings reports from top constituents, reinforcing optimism about overall sector resilience.
Bear Case
- Concerns over rising interest rates are creating headwinds for tech stocks, leading to cautious investor sentiment around growth-focused ETFs.
- Recent bearish community discussions highlight fears of overvaluation in the tech sector, which could lead to a market correction.
- Insider selling activity has raised alarms, suggesting that some stakeholders may be anticipating short-term challenges ahead.
- Overall market volatility has created uncertainty, causing some investors to reconsider their positions in tech-focused funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
BIGT Latest News
No recent news available for BIGT.
BIGT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BIGT.
Price Targets
Wall Street price target analysis for BIGT.
BIGT MoonshotScore
What does this score mean?
The MoonshotScore rates BIGT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry UnknownBIGT Unknown Stock FAQ
What does the AI Score mean for BIGT?
BIGT holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Roundhill Magnificent Seven ETF is an actively managed fund focusing on the largest companies across Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software …
What does Roundhill Magnificent Seven ETF do?
Roundhill Magnificent Seven ETF is an actively managed fund that focuses on investing in the largest companies across key technology sectors. These sectors include Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software. The fund aims to provide investors with exposure to the growth potential of these leading technology companies through a concentrated, non-diversified portfolio.
What are the main risks for BIGT?
The main risks for Roundhill Magnificent Seven ETF include concentration risk due to its non-diversified portfolio, sector-specific risk associated with the technology sector, and active management risk. Concentration risk arises from investing in a limited number of companies, which can amplify the impact of any negative events affecting those companies.
What are the key factors to evaluate for BIGT?
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) holds an AI score of 44/100 (low). The investment thesis for Roundhill Magnificent Seven ETF centers on the continued growth and dominance of the largest technology companies across key sectors. Not financial advice.
How frequently does BIGT data refresh on this page?
BIGT's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BIGT's recent stock price performance?
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Exposure to high-growth technology sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BIGT overvalued or undervalued right now?
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research BIGT before investing?
Before investing in Listed Funds Trust - Roundhill BIG Tech ETF (BIGT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BIGT to a portfolio?
Key strength of Listed Funds Trust - Roundhill BIG Tech ETF (BIGT): Exposure to high-growth technology sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BIGT. The dossier is based on limited information available.
- The fund's performance is highly dependent on the performance of a small number of technology companies.