TOPW holdings
All 13 positions of Roundhill Top WeeklyPay ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
13
Top 10 weight
95.8%
Effective holdings
9.6
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDWRoundhill NVDA WeeklyPay ETF | Equity | 15.44% | $22M | 574,539 | |
| 2 | AAPWRoundhill AAPL WeeklyPay ETF | Equity | 13.81% | $19M | 481,054 | |
| 3 | MSFWRoundhill MSFT WeeklyPay ETF | Equity | 12.85% | $18M | 551,184 | |
| 4 | AMZWRoundhill AMZN WeeklyPay ETF | Equity | 9.83% | $14M | 405,853 | |
| 5 | GOOWRoundhill GOOGL WeeklyPay ETF | Equity | 8.68% | $12M | 210,399 | |
| 6 | METWRoundhill META WeeklyPay ETF | Equity | 8.40% | $12M | 403,979 | |
| 7 | AVGWRoundhill AVGO WeeklyPay ETF | Equity | 8.05% | $11M | 362,278 | |
| 8 | AMDWRoundhill AMD WeeklyPay ETF | Equity | 6.75% | $9.5M | 92,203 | |
| 9 | TSLWRoundhill TSLA WeeklyPay ETF | Equity | 6.58% | $9.2M | 542,987 | |
| 10 | BRKWRoundhill BRKB WeeklyPay ETF | Equity | 5.39% | $7.6M | 199,235 | |
| 11 | COSWRoundhill COST WeeklyPay ETF | Equity | 4.21% | $5.9M | 160,872 | |
| 12 | First American Government Obligs X | Other | 0.01% | $16K | 16,088 | |
| 13 | OTHER ASSETS AND LIABILITIES | Cash | 0.00% | $2 | 2 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.