Total Holdings
18
As of Oct 4, 2026
Roundhill Sports Betting & iGaming ETF
BETZNYSEARCARoundhillEquity
$16.46Today:- (-)1Y −26.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $40.69M
- Expense ratio
- 0.75%
- Dividend yield
- 5.76%
- Holdings
- 18
- 52-week range
- $16.12$22.97
- Volume (live)
- -
- Avg. volume (3M)
- 5.45K
BETZ ETF Holdings: Roundhill Sports Betting & iGaming ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
122.0%
Share of fund assets
Assets (AUM)
$40.69M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 35 BETZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | Stock | 28.25% |
| 2 | BJXSCH4.TRS 102627 NM | EVOLUTION AB (PUBL)-SWAP-NMRA-L | Stock | 17.96% |
| 3 | G3643J108.TRS 102527 NM | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | Stock | 15.90% |
| 4 | ALWN.GA | Allwyn AG | Stock | 11.61% |
| 5 | 26142V105.TRS 102527 NM | DRAFTKINGS INC.-SWAP-NMRA-L | Stock | 11.48% |
| 6 | ST:EVO | Evolution AB (publ) | Stock | 8.30% |
| 7 | LTMC.IM | Lottomatica Group Spa | Stock | 8.07% |
| 8 | LNW.AU | Light & Wonder Inc | Stock | 7.18% |
| 9 |  | Super Group (SGHC) Limited | Stock | 6.99% |
| 10 | AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 6.24% |
| 11 |  | DraftKings Inc | Stock | 6.02% |
| 12 | BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 5.63% |
| 13 |  | Rush Street Interactive, Inc. | Stock | 5.43% |
| 14 | ASX:LNW | Light & Wonder Inc. | Stock | 5.36% |
| 15 | EPA:FDJ | La Francaise Des Jeux Sa | Stock | 4.80% |
| 16 |  | Sportradar Group AG | Stock | 4.40% |
| 17 |  | Genius Sports Ltd | Stock | 4.23% |
| 18 | LSE:PTEC | Playtech Plc | Stock | 4.16% |
| 19 | LON:ENT | Entain Plc | Stock | 3.98% |
| 20 | AT:INLOT | Intralot S.A. Integrated Lottery Systems and Services | Stock | 3.60% |
| 21 | ASX:TAH | Tabcorp Holdings Ltd | Stock | 3.57% |
| 22 | ST:BETS.B | Betsson AB | Stock | 3.51% |
| 23 |  | Penn National Gaming, Inc | Stock | 3.28% |
| 24 | TSE:9672 | Tokyotokeiba Co Ltd | Stock | 3.11% |
| 25 | ST:BETCO | Better Collective | Stock | 2.71% |
| 26 | ST:KAMBI | Kambi Group PLC | Stock | 2.58% |
| 27 |  | Codere Online US Corp | Stock | 2.15% |
| 28 | ASX:JIN | Jumbo Interactive Ltd | Stock | 1.91% |
| 29 | LON:PTEC | Playtech plc | Stock | 1.63% |
| 30 | TAH.AU | Tabcorp Holdings Ltd | Stock | 1.58% |
| 31 | BETSB.SS | Betsson AB | Stock | 1.43% |
| 32 | NMFQS:FGXXX | - | Cash | 0.33% |
| 33 | AUD | AUSTRALIAN DOLLAR | Stock | 0.00% |
| 34 | #JPY | Lazard Japanese Equity ETF | Stock | 0.00% |
| 35 | SEK | SWEDISH KRONA | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Sports Betting & iGaming ETF Holdings
What are the top holdings in BETZ?
As of Oct 4, 2026, Roundhill Sports Betting & iGaming ETF (BETZ) holds 18 securities. The largest are United States Treasury Bill 10/08/2026 (28.25%), EVOLUTION AB (PUBL)-SWAP-NMRA-L (17.96%), FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L (15.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BETZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 122.0% of BETZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BETZ's sector allocation?
The Sector Allocation chart shows how BETZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BETZ invest in?
BETZ'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.
How diversified is BETZ ETF?
BETZ's diversification can be assessed by reviewing its 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.