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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
30.00 52-week range 51.68
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
$124.81M
NAV
30.29
Holdings
0
Inception
2025-09-04
Top 10 weight
94.59%

Top holdings

  1. AAPW Roundhill AAPL WeeklyPay ETF 15.50%
  2. MSFW Roundhill MSFT WeeklyPay ETF 14.29%
  3. NVDW Roundhill NVDA WeeklyPay ETF 12.71%
  4. AMZW Roundhill AMZN WeeklyPay ETF 11.07%
  5. GOOW Roundhill GOOGL WeeklyPay ETF 7.55%
  6. METW Roundhill META WeeklyPay ETF 7.26%
  7. AVGW Roundhill AVGO WeeklyPay ETF 7.02%
  8. TSLW Roundhill TSLA Weeklypay ETF 6.97%
  9. BRKW Roundhill BRKB WeeklyPay ETF 6.83%
  10. COSW Roundhill COST WeeklyPay ETF 5.37%
  11. AMDW Roundhill AMD WeeklyPay ETF 4.77%
  12. Cash & Other 0.62%
  13. FGXXX First American Government Obligations Fund 12/01/2031 0.01%

Sector weights

  • Cash & Others 92.77%
  • Communication Services 7.23%

Country weights

  • United States 100.00%

Updated 2026-11-08