Question 1

What are the top holdings in BABW?

Accepted Answer

Roundhill BABA WeeklyPay ETF (BABW) 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 BABW'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 BABW's holdings table to analyze concentration risk.

Question 3

What is BABW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BABW 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 BABW invest in?

Accepted Answer

BABW'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 BABW ETF?

Accepted Answer

BABW'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 BABW's largest positions by weight?

Accepted Answer

BABW'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 01609W102.TRS 112426 NM	ALIBABA GROUP HLDG SWAP NM	Stock	84.98%
2	B B.0 01.27.26	United States Treasury Bill 01/27/2026	Stock	68.35%
3	BABA	Alibaba Group Holding Limited	Stock	32.32%

BABW ETF Holdings: Roundhill BABA WeeklyPay ETF

Top 3 Holdings by Portfolio Weight