Holdings of Roundhill Top WeeklyPay ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M $ including 150.3M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | 593,210 | 21.1M $ | 14.02 % |
| 2 | Roundhill AAPL WeeklyPay ETF | 535,448 | 19.9M $ | 13.23 % |
| 3 | Roundhill MSFT WeeklyPay ETF | 705,731 | 17.4M $ | 11.55 % |
| 4 | Roundhill AMZN WeeklyPay ETF | 436,338 | 15.7M $ | 10.42 % |
| 5 | Roundhill GOOGL WeeklyPay ETF | 222,208 | 15.1M $ | 10.02 % |
| 6 | Roundhill AVGO WeeklyPay ETF | 320,114 | 12.7M $ | 8.43 % |
| 7 | Roundhill TSLA Weeklypay ETF | 517,090 | 12.3M $ | 8.17 % |
| 8 | Roundhill META WeeklyPay ETF | 462,619 | 11.2M $ | 7.47 % |
| 9 | Roundhill AMD WeeklyPay ETF | 85,667 | 9.8M $ | 6.54 % |
| 10 | Roundhill BRKB WeeklyPay ETF | 215,717 | 8.6M $ | 5.71 % |
| 11 | Roundhill COST WeeklyPay ETF | 164,212 | 6.6M $ | 4.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 150.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Roundhill Top WeeklyPay ETF". https://titelia.com/en/funds/S000094971