Holdings of Roundhill Top WeeklyPay ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162.4M $ including 162.3M $ in equities, 99.9 %
- Positions
- 11 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | 705,544 | 24M $ | 14.80 % |
| 2 | Roundhill AAPL WeeklyPay ETF | 657,812 | 22.6M $ | 13.94 % |
| 3 | Roundhill MSFT WeeklyPay ETF | 721,885 | 19.1M $ | 11.78 % |
| 4 | Roundhill AMZN WeeklyPay ETF | 491,352 | 16.7M $ | 10.27 % |
| 5 | Roundhill GOOGL WeeklyPay ETF | 251,300 | 14.6M $ | 8.96 % |
| 6 | Roundhill AVGO WeeklyPay ETF | 389,424 | 14.1M $ | 8.69 % |
| 7 | Roundhill META WeeklyPay ETF | 469,773 | 12.8M $ | 7.91 % |
| 8 | Roundhill TSLA Weeklypay ETF | 534,189 | 12.5M $ | 7.72 % |
| 9 | Roundhill BRKB WeeklyPay ETF | 239,069 | 9.5M $ | 5.88 % |
| 10 | Roundhill NFLX WeeklyPay ETF | 319,663 | 8.2M $ | 5.02 % |
| 11 | Roundhill COST WeeklyPay ETF | 173,884 | 8M $ | 4.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 162.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Roundhill Top WeeklyPay ETF". https://titelia.com/en/funds/S000094971