Total Holdings
20
Portfolio diversification across 20 positions
WPAY
(BATS)Roundhill WeeklyPay Universe ETF
$35.93-- (--)
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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.
Assets Under Management
$241.67M
Total fund assets
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 30 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 | # #AAPW | Roundhill AAPL WeeklyPay ETF | Stock | 6.41% |
| 2 | # #METW | Roundhill META WeeklyPay ETF | Stock | 6.33% |
| 3 | # #BRKW | Roundhill BRKB WeeklyPay ETF | Stock | 5.99% |
| 4 | # #COSW | Roundhill COST WeeklyPay ETF | Stock | 5.96% |
| 5 | # #ARMW | Roundhill ARM WeeklyPay ETF | Stock | 5.94% |
| 6 | # #GOOW | Roundhill GOOGL WeeklyPay ETF | Stock | 5.79% |
| 7 | # #BABW | Roundhill BABA WeeklyPay ETF | Stock | 5.39% |
| 8 | # #AMZW | Roundhill AMZN WeeklyPay ETF | Stock | 5.33% |
| 9 |  | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | Cash | 5.29% |
| 10 | B BATS:UBEW | UBEW | Stock | 5.29% |
| 11 |  | Roundhill Etf Trust - Roundhill Googl Weeklypay Etf | Cash | 5.23% |
| 12 | # #NVDW | Roundhill NVDA WeeklyPay ETF | Stock | 5.22% |
| 13 | # #NFLW | Roundhill NFLX WeeklyPay ETF | Stock | 5.22% |
| 14 |  | Roundhill BRKB WeeklyPay ETF | Cash | 5.22% |
| 15 |  | Roundhill AMZN WeeklyPay ETF | Cash | 5.20% |
| 16 |  | Roundhill AVGO WeeklyPay ETF | Cash | 5.20% |
| 17 | B BATS:COSW | COSW | Stock | 5.17% |
| 18 | B BATS:UNHW | Roundhill UNH WeeklyPay ETF | Cash | 5.14% |
| 19 |  | Roundhill META WeeklyPay ETF | Cash | 5.12% |
| 20 |  | Roundhill AAPL WeeklyPay ETF | Cash | 5.10% |
| 21 | # #TSLW | Roundhill TSLA WeeklyPay ETF | Stock | 5.06% |
| 22 | # #UBEW | Roundhill UBER WeeklyPay ETF | Stock | 4.97% |
| 23 | # #AVGW | Roundhill AVGO WeeklyPay ETF | Stock | 4.95% |
| 24 | # #MSFW | Roundhill MSFT WeeklyPay ETF | Stock | 4.78% |
| 25 | # #AMDW | Roundhill AMD WeeklyPay ETF | Stock | 4.53% |
| 26 | # #UNHW | Roundhill UNH WeeklyPay ETF | Stock | 4.45% |
| 27 | # #PLTW | Roundhill PLTR WeeklyPay ETF | Stock | 4.06% |
| 28 | # #HOOW | Roundhill HOOD WeeklyPay ETF | Stock | 3.44% |
| 29 | # #COIW | Roundhill COIN WeeklyPay ETF | Stock | 3.07% |
| 30 | # #MSTW | Roundhill MSTR WeeklyPay ETF | Stock | 3.07% |