Fund holdings · Roundhill Top WeeklyPay ETF

TOPW holdings: all 11 positions

TOPW held 11 positions as of Oct 14, 2026. Roundhill NVDA WeeklyPay ETF is the largest at 14.40%; the top 10 are 95.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDW 14.40%11 positionsCOSW 4.52%

Every position

11 of 11 · click a column to sort
TOPW’s 11 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1Roundhill NVDA WeeklyPay ETFNVDW14.40%
2Roundhill AAPL WeeklyPay ETFAAPW14.28%
3Roundhill MSFT WeeklyPay ETFMSFW13.24%
4Roundhill AMZN WeeklyPay ETFAMZW9.96%
5Roundhill GOOGL WeeklyPay ETFGOOW8.84%
6Roundhill META WeeklyPay ETFMETW8.40%
7Roundhill AVGO WeeklyPay ETFAVGW7.96%
8Roundhill TSLA WeeklyPay ETFTSLW6.73%
9Roundhill AMD WeeklyPay ETFAMDW5.99%
10Roundhill BRKB WeeklyPay ETFBRKW5.67%
11Roundhill COST WeeklyPay ETFCOSW4.52%
First American Government Obligations Fund 12/01/20310.01%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions11
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together95.5%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TOPW, data as of Oct 14, 2026. https://etfiq.com/funds/topw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.