TOPW Holdings — Roundhill WeeklyPay Universe ETF
All 12 reported holdings of Roundhill WeeklyPay Universe ETF (TOPW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill NVDA WeeklyPay ETF | 14.02% | $21.08M |
| Roundhill AAPL WeeklyPay ETF | 13.23% | $19.89M |
| Roundhill MSFT WeeklyPay ETF | 11.55% | $17.37M |
| Roundhill AMZN WeeklyPay ETF | 10.42% | $15.67M |
| Roundhill GOOGL WeeklyPay ETF | 10.02% | $15.06M |
| Roundhill AVGO WeeklyPay ETF | 8.43% | $12.67M |
| Roundhill TSLA Weeklypay ETF | 8.17% | $12.29M |
| Roundhill META WeeklyPay ETF | 7.47% | $11.24M |
| Roundhill AMD WeeklyPay ETF | 6.54% | $9.84M |
| Roundhill BRKB WeeklyPay ETF | 5.71% | $8.59M |
| Roundhill COST WeeklyPay ETF | 4.40% | $6.61M |
| First American Government Obli | 0.88% | $1.32M |
TOPW overview: performance, fees, allocation and SEC filings