TOPW holdings — Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF (TOPW) held 12 positions with net assets of $150M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.6% of the fund, led by NVDW, AAPW, MSFW.
TOPW top holdings
- NVDW Roundhill NVDA WeeklyPay ETF — 14.02% ($21.1M)
- AAPW Roundhill AAPL WeeklyPay ETF — 13.23% ($19.9M)
- MSFW Roundhill MSFT WeeklyPay ETF — 11.55% ($17.4M)
- AMZW Roundhill AMZN WeeklyPay ETF — 10.42% ($15.7M)
- GOOW Roundhill GOOGL WeeklyPay ETF — 10.02% ($15.1M)
- AVGW Roundhill AVGO WeeklyPay ETF — 8.43% ($12.7M)
- TSLW Roundhill TSLA Weeklypay ETF — 8.17% ($12.3M)
- METW Roundhill META WeeklyPay ETF — 7.47% ($11.2M)
- AMDW Roundhill AMD WeeklyPay ETF — 6.54% ($9.84M)
- BRKW Roundhill BRKB WeeklyPay ETF — 5.71% ($8.59M)
- COSW Roundhill COST WeeklyPay ETF — 4.40% ($6.61M)
- FGXXX First American Government Obli — 0.88% ($1.32M)
What are TOPW's top 10 holdings?
NVDW (14.0%), AAPW (13.2%), MSFW (11.6%), AMZW (10.4%), GOOW (10.0%), AVGW (8.4%), TSLW (8.2%), METW (7.5%), AMDW (6.5%), BRKW (5.7%).
How many stocks are in TOPW?
Roundhill Top WeeklyPay ETF reported 12 holdings as of June 30, 2026.