Total Holdings
3
Portfolio diversification across 3 positions
COIW
(BATS)Roundhill COIN WeeklyPay ETF
$11.89-- (--)
Loading... - Market loading
COIW ETF Holdings: Roundhill COIN WeeklyPay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 18, 2025
1 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Roundhill
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 11.97% |
| 2 | N NMFQS:FGXXX | - | Cash | 4.23% |
Frequently Asked Questions About Roundhill COIN WeeklyPay ETF Holdings
What are the top holdings in COIW?
Roundhill COIN WeeklyPay ETF (COIW) 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.
How concentrated is COIW's portfolio?
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 COIW's holdings table to analyze concentration risk.
What is COIW's sector allocation?
The Sector Allocation chart shows how COIW 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 COIW invest in?
COIW'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 COIW ETF?
COIW'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.