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 | 14.80% | $24.03M |
| Roundhill AAPL WeeklyPay ETF | 13.94% | $22.64M |
| Roundhill MSFT WeeklyPay ETF | 11.78% | $19.14M |
| Roundhill AMZN WeeklyPay ETF | 10.27% | $16.69M |
| Roundhill GOOGL WeeklyPay ETF | 8.96% | $14.55M |
| Roundhill AVGO WeeklyPay ETF | 8.69% | $14.12M |
| Roundhill META WeeklyPay ETF | 7.91% | $12.84M |
| Roundhill TSLA Weeklypay ETF | 7.72% | $12.53M |
| Roundhill BRKB WeeklyPay ETF | 5.88% | $9.54M |
| Roundhill NFLX WeeklyPay ETF | 5.02% | $8.16M |
| Roundhill COST WeeklyPay ETF | 4.95% | $8.03M |
| First American Government Obli | 0.72% | $1.16M |
TOPW overview: performance, fees, allocation and SEC filings