TOPW — Roundhill WeeklyPay Universe ETF
Data updated: 2026-05-22
TOPW — Roundhill WeeklyPay Universe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $162.42M AUM · 0.32% expense ratio. From SEC regulatory 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: $162.42M
- 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 | 14.80% |
| Roundhill AAPL WeeklyPay ETF | 13.94% |
| Roundhill MSFT WeeklyPay ETF | 11.78% |
| Roundhill AMZN WeeklyPay ETF | 10.27% |
| Roundhill GOOGL WeeklyPay ETF | 8.96% |
| Roundhill AVGO WeeklyPay ETF | 8.69% |
| Roundhill META WeeklyPay ETF | 7.91% |
| Roundhill TSLA Weeklypay ETF | 7.72% |
| Roundhill BRKB WeeklyPay ETF | 5.88% |
| Roundhill NFLX WeeklyPay ETF | 5.02% |
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 | 99.9% |
| Cash & Equivalents | 0.7% |
TOPW Performance
Total returns for TOPW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
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 2026-03, Roundhill WeeklyPay Universe ETF had net inflows of $334.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.05M |
| 2026-02 | −$53.31M |
| 2026-01 | −$99.60M |
| 2025-12 | −$73.15M |
| 2025-11 | $91.55M |
| 2025-10 | $353.55M |
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.