TOPW · Roundhill Top WeeklyPay ETF ETF
Roundhill ETF Trust
$33.65
-0.68%
At close · Sep 4
Net assets $150,334,470
Holdings12
1 month
-3.94%
Year to date
+1.94%
52-week range
$31.65–$56.50
30-session avg volume
66,048
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094971
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV0.88%
Country allocation
US100.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roundhill NVDA WeeklyPay ETF | 77926X718 | $21,076,751 | 14.02% |
| Roundhill AAPL WeeklyPay ETF | AAPW | $19,886,539 | 13.23% |
| Roundhill MSFT WeeklyPay ETF | 77926X734 | $17,368,040 | 11.55% |
| Roundhill AMZN WeeklyPay ETF | 77926X775 | $15,669,203 | 10.42% |
| Roundhill GOOGL WeeklyPay ETF | 77926X759 | $15,063,480 | 10.02% |
| Roundhill AVGO WeeklyPay ETF | 77926X619 | $12,673,313 | 8.43% |
| Roundhill TSLA Weeklypay ETF | 77926X692 | $12,286,058 | 8.17% |
| Roundhill META WeeklyPay ETF | 77926X742 | $11,237,016 | 7.47% |
| Roundhill AMD WeeklyPay ETF | 77926X783 | $9,837,998 | 6.54% |
| Roundhill BRKB WeeklyPay ETF | 77926X627 | $8,588,255 | 5.71% |
| Roundhill COST WeeklyPay ETF | 77926X528 | $6,609,090 | 4.40% |
| First American Government Obli | 31846V336 | $1,319,587 | 0.88% |