Total Holdings
20
Portfolio diversification across 20 positions
WPAY
(BATS)Roundhill WeeklyPay Universe ETF
$33.82-- (--)
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WPAY ETF Holdings: Roundhill WeeklyPay Universe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 3, 2025
0 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | Cash | 5.29% |
| 2 | B BATS:UBEW | UBEW | Stock | 5.29% |
| 3 |  | Roundhill Etf Trust - Roundhill Googl Weeklypay Etf | Cash | 5.23% |
| 4 |  | Roundhill BRKB WeeklyPay ETF | Cash | 5.22% |
| 5 |  | Roundhill AMZN WeeklyPay ETF | Cash | 5.20% |
| 6 |  | Roundhill AVGO WeeklyPay ETF | Cash | 5.20% |
| 7 | B BATS:COSW | COSW | Stock | 5.17% |
| 8 | B BATS:UNHW | Roundhill UNH WeeklyPay ETF | Cash | 5.14% |
| 9 |  | Roundhill META WeeklyPay ETF | Cash | 5.12% |
| 10 |  | Roundhill AAPL WeeklyPay ETF | Cash | 5.10% |
Frequently Asked Questions About Roundhill WeeklyPay Universe ETF Holdings
What are the top holdings in WPAY?
Roundhill WeeklyPay Universe ETF (WPAY) holds 20 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 WPAY'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 WPAY's holdings table to analyze concentration risk.
What is WPAY's sector allocation?
The Sector Allocation chart shows how WPAY 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 WPAY invest in?
WPAY'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 WPAY ETF?
WPAY's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.