Total Holdings
3
Positions in the fund
Roundhill NVDA WeeklyPay ETF
NVDWBATSRoundhillEquity
$33.84Today:- (-)1Y −25.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.89M
- Expense ratio
- 1.00%
- Dividend yield
- 51.60%
- Holdings
- 3
- 52-week range
- $31.77$53.77
- Volume (live)
- -
- Avg. volume (3M)
- 50.97K
NVDW ETF Holdings: Roundhill NVDA WeeklyPay 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
-
Share of fund assets
Assets (AUM)
$1.89M
Total fund assets
Expense Ratio
1.00%
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.
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Top 1 of 3 NVDW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | Cash | 6.34% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Roundhill NVDA WeeklyPay ETF Holdings
What are the top holdings in NVDW?
Roundhill NVDA WeeklyPay ETF (NVDW) holds 3 securities. The largest are Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF (6.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NVDW'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 NVDW's holdings table to analyze concentration risk.
What is NVDW's sector allocation?
The Sector Allocation chart shows how NVDW 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 NVDW invest in?
NVDW'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 NVDW ETF?
NVDW'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.