TOPW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPW	Roundhill Aapl Weeklypay Etf	14.24%	14.2%	530,636	$21.46M	-	-
2	NVDW	Roundhill Nvda Weeklypay Etf	13.50%	27.7%	587,878	$20.35M	-	-
3	MSFW	Roundhill Msft Weeklypay Etf	11.89%	39.6%	699,391	$17.91M	-	-
4	AMZW	Roundhill Amzn Weeklypay Etf	10.62%	50.3%	432,418	$16.01M	-	-
5	GOOW	Roundhill Googl Weeklypay Etf	10.20%	60.5%	220,212	$15.38M	-	-
6	METW	Roundhill Meta Weeklypay Etf	8.17%	68.6%	458,463	$12.32M	-	-
7	AVGW	Roundhill Avgo Weeklypay Etf	8.08%	76.7%	317,238	$12.19M	-	-
8	TSLW	Roundhill Tsla Weeklypay Etf	7.63%	84.3%	512,442	$11.50M	-	-
9	BRKW	Roundhill Brkb Weeklypay Etf	5.69%	90.0%	213,781	$8.58M	-	-
10	AMDW	Roundhill AMD Weeklypay Etf	5.55%	95.6%	84,899	$8.37M	-	-
11	COSW	Roundhill Cost Weeklypay Etf	4.39%	100.0%	162,736	$6.61M	-	-
12	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.49%	100.4%	740,472	$740.5K	Financials	Capital Markets
13	—	Banco Santander Totta Sa 1.25 2027-09-26	-0.47%	100.0%	-	$-704940	-	-

Not reported for this fund: share changes.

TOPW ETF All Holdings

TOPW holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Roundhill Aapl Weeklypay Etf at 14.2%, Roundhill Nvda Weeklypay Etf at 13.5%, Roundhill Msft Weeklypay Etf at 11.9%.

TOPW portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 0.5%.

TOPW sectors provide a detailed breakdown. TOPW overlap shows how holdings compare to other funds in your portfolio.

Compare TOPW

TOPW vs SPY TOPW vs QQQ TOPW vs VOO TOPW vs VTI TOPW vs IVV TOPW vs SCHD TOPW vs VYM TOPW vs VXUS

#	Company	Ticker	Weight
1	Roundhill Aapl Weeklypay Etf	AAPW	14.240%
2	Roundhill Nvda Weeklypay Etf	NVDW	13.500%
3	Roundhill Msft Weeklypay Etf	MSFW	11.890%
4	Roundhill Amzn Weeklypay Etf	AMZW	10.620%
5	Roundhill Googl Weeklypay Etf	GOOW	10.200%
6	Roundhill Meta Weeklypay Etf	METW	8.170%
7	Roundhill Avgo Weeklypay Etf	AVGW	8.080%
8	Roundhill Tsla Weeklypay Etf	TSLW	7.630%
9	Roundhill Brkb Weeklypay Etf	BRKW	5.690%
10	Roundhill Amd Weeklypay Etf	AMDW	5.550%
11	Roundhill Cost Weeklypay Etf	COSW	4.390%
12	First American Government Obligations Fund	FGXXX	0.490%
13	Banco Santander Totta Sa 1.25 2027-09-26	-	-0.470%

TOPW ETF largest holding is AAPW at 14.24% as of Jun 30, 2026

TOPW ETF All Holdings

Compare TOPW

TOPW ETF Holdings