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Roundhill ETF Trust - Roundhill Top WeeklyPay ETF TOPW

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Price alert · TOPW

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30.19 USD +0.19 (+0.63%)

At closeNov 6, 2026, 4:58 PM EST

30.80 +0.61 +2.02%

After hours · Nov 6, 4:58 PM ET

30.19 Day range 30.66
29.75 52-week range 51.78
YTD
-27.88%
1 year
-39.62%

Roundhill Investments - Top WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.61%
Assets under management
$123.48M
NAV
29.97
Holdings
0
Inception
2025-09-04
Top 10 weight
94.91%

Top holdings

  1. AAPW Roundhill AAPL WeeklyPay ETF 15.16%
  2. MSFW Roundhill MSFT WeeklyPay ETF 14.43%
  3. NVDW Roundhill NVDA WeeklyPay ETF 13.23%
  4. AMZW Roundhill AMZN WeeklyPay ETF 10.88%
  5. AVGW Roundhill AVGO WeeklyPay ETF 7.64%
  6. GOOW Roundhill GOOGL WeeklyPay ETF 7.32%
  7. TSLW Roundhill TSLA Weeklypay ETF 7.32%
  8. METW Roundhill META WeeklyPay ETF 7.20%
  9. BRKW Roundhill BRKB WeeklyPay ETF 6.64%
  10. COSW Roundhill COST WeeklyPay ETF 5.09%
  11. AMDW Roundhill AMD WeeklyPay ETF 5.08%
  12. FGXXX First American Government Obligations Fund 12/01/2031 0.01%
  13. Cash & Other -0.00%

Sector weights

  • Cash & Others 92.77%
  • Communication Services 7.23%

Country weights

  • United States 100.00%

Updated 2026-11-06