TOPW ETF Holdings: Roundhill Top WeeklyPay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #NVDW | Roundhill NVDA WeeklyPay ETF | Stock | 15.93% |
| 2 | # #AAPW | Roundhill AAPL WeeklyPay ETF | Stock | 12.92% |
| 3 | # #MSFW | Roundhill MSFT WeeklyPay ETF | Stock | 12.04% |
| 4 | # #AMZW | Roundhill AMZN WeeklyPay ETF | Stock | 11.36% |
| 5 | # #AVGW | Roundhill AVGO WeeklyPay ETF | Stock | 9.91% |
| 6 | # #GOOW | Roundhill GOOGL WeeklyPay ETF | Stock | 9.65% |
| 7 | # #METW | Roundhill META WeeklyPay ETF | Stock | 8.14% |
| 8 | # #TSLW | Roundhill TSLA WeeklyPay ETF | Stock | 6.59% |
| 9 | # #BRKW | Roundhill BRKB WeeklyPay ETF | Stock | 5.07% |
| 10 | # #COSW | Roundhill COST WeeklyPay ETF | Stock | 4.26% |
| 11 | # #NFLW | Roundhill NFLX WeeklyPay ETF | Stock | 4.06% |
Frequently Asked Questions About Roundhill Top WeeklyPay ETF Holdings
What are the top holdings in TOPW?
Roundhill Top WeeklyPay ETF (TOPW) holds 11 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 TOPW'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 TOPW's holdings table to analyze concentration risk.
What is TOPW's sector allocation?
The Sector Allocation chart shows how TOPW 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 TOPW invest in?
TOPW'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 TOPW ETF?
TOPW's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.