TOPW — Roundhill WeeklyPay Universe ETF
Data updated: 2026-08-26
TOPW — Roundhill WeeklyPay Universe ETF. United States Multi-Cap / All-Cap Equity · $150.33M AUM. Holdings, fees, performance and SEC filings.
TOPW Fund Overview
TOPW — Roundhill WeeklyPay Universe ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $150.33M
- Ticker: TOPW
- SEC CIK: 0001976517
- SEC series ID: S000094971
- Share class ID: C000263550
TOPW Holdings
Top 10 holdings of Roundhill WeeklyPay Universe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill NVDA WeeklyPay ETF | 14.02% |
| Roundhill AAPL WeeklyPay ETF | 13.23% |
| Roundhill MSFT WeeklyPay ETF | 11.55% |
| Roundhill AMZN WeeklyPay ETF | 10.42% |
| Roundhill GOOGL WeeklyPay ETF | 10.02% |
| Roundhill AVGO WeeklyPay ETF | 8.43% |
| Roundhill TSLA Weeklypay ETF | 8.17% |
| Roundhill META WeeklyPay ETF | 7.47% |
| Roundhill AMD WeeklyPay ETF | 6.54% |
| Roundhill BRKB WeeklyPay ETF | 5.71% |
TOPW Portfolio Allocation
Asset-class allocation of Roundhill WeeklyPay Universe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.9% |
TOPW Performance
Total returns for TOPW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
TOPW Costs and Fees
TOPW costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.61%
- Portfolio turnover: 42%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
TOPW Cashflows
Over the 12 months to 2026-06, Roundhill WeeklyPay Universe ETF had net inflows of $321.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.29M |
| 2026-05 | $1.52M |
| 2026-04 | −$8.93M |
| 2026-03 | −$7.05M |
| 2026-02 | −$53.31M |
| 2026-01 | −$99.60M |
TOPW Debt Constituents
No individual debt constituents are reported in Roundhill WeeklyPay Universe ETF's latest SEC N-PORT filing.
TOPW Prospectus and SEC Filings
Official Roundhill WeeklyPay Universe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.