Total Holdings
11
As of Oct 4, 2026
Roundhill Top WeeklyPay ETF
TOPWBATSRoundhillEquity
$32.78Today:- (-)1Y −36.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $141.08M
- Expense ratio
- 0.32%
- Dividend yield
- 48.61%
- Holdings
- 11
- 52-week range
- $31.65$54.84
- Volume (live)
- -
- Avg. volume (3M)
- 49.01K
TOPW ETF Holdings: Roundhill Top 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
95.1%
Share of fund assets
Assets (AUM)
$141.08M
Total fund assets
Expense Ratio
0.32%
Annual management fee
All 11 TOPW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #NVDW | Roundhill NVDA WeeklyPay ETF | Stock | 15.29% |
| 2 | #AAPW | Roundhill AAPL WeeklyPay ETF | Stock | 13.65% |
| 3 | #MSFW | Roundhill MSFT WeeklyPay ETF | Stock | 12.64% |
| 4 | #AMZW | Roundhill AMZN WeeklyPay ETF | Stock | 9.76% |
| 5 | #GOOW | Roundhill GOOGL WeeklyPay ETF | Stock | 8.63% |
| 6 | #METW | Roundhill META WeeklyPay ETF | Stock | 8.19% |
| 7 | #AVGW | Roundhill AVGO WeeklyPay ETF | Stock | 8.16% |
| 8 | #AMDW | Roundhill AMD WeeklyPay ETF | Stock | 6.76% |
| 9 | #TSLW | Roundhill TSLA WeeklyPay ETF | Stock | 6.75% |
| 10 | #BRKW | Roundhill BRKB WeeklyPay ETF | Stock | 5.29% |
| 11 | #COSW | Roundhill COST WeeklyPay ETF | Stock | 4.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Top WeeklyPay ETF Holdings
What are the top holdings in TOPW?
As of Oct 4, 2026, Roundhill Top WeeklyPay ETF (TOPW) holds 11 securities. The largest are Roundhill NVDA WeeklyPay ETF (15.29%), Roundhill AAPL WeeklyPay ETF (13.65%), Roundhill MSFT WeeklyPay ETF (12.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOPW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 95.1% of TOPW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (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.