Question 1

What are the top holdings in ARMW?

Accepted Answer

Roundhill ARM WeeklyPay ETF (ARMW) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ARMW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARMW's holdings table to analyze concentration risk.

Question 3

What is ARMW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ARMW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ARMW invest in?

Accepted Answer

ARMW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ARMW ETF?

Accepted Answer

ARMW's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ARMW's largest positions by weight?

Accepted Answer

ARMW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	0 042068205.TRS 112426 NM	ARM HOLDINGS PLC SWAP NM	Stock	102.04%
2	B B.0 01.27.26	United States Treasury Bill 01/27/2026	Stock	100.77%
3	ARM	Arm Holdings plc	Stock	19.54%

ARMW ETF Holdings: Roundhill ARM WeeklyPay ETF

Top 3 Holdings by Portfolio Weight