Roundhill ETF Trust (CIK 0001976517)
Price not priced yet ⚠ · Not investment advice
Roundhill ETF Trust (CIK 0001976517)
TOPW
SEC NPORT-P
ETF X-ray
Holdings12
Analyzed0 / 12
% Money-losing by weight0.0%
Most doctors who buy TOPW don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDW | Roundhill NVDA WeeklyPay ETF | 77926X718 | 14.80% | — | — |
| AAPW | Roundhill AAPL WeeklyPay ETF | 77926X791 | 13.94% | — | — |
| MSFW | Roundhill MSFT WeeklyPay ETF | 77926X734 | 11.78% | — | — |
| AMZW | Roundhill AMZN WeeklyPay ETF | 77926X775 | 10.27% | — | — |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 77926X759 | 8.96% | — | — |
| AVGW | Roundhill AVGO WeeklyPay ETF | 77926X619 | 8.69% | — | — |
| METW | Roundhill META WeeklyPay ETF | 77926X742 | 7.90% | — | — |
| TSLW | Roundhill TSLA Weeklypay ETF | 77926X692 | 7.72% | — | — |
| BRKW | Roundhill BRKB WeeklyPay ETF | 77926X627 | 5.88% | — | — |
| NFLW | Roundhill NFLX WeeklyPay ETF | 77926X643 | 5.02% | — | — |
| COSW | Roundhill COST WeeklyPay ETF | 77926X528 | 4.95% | — | — |
| FGXXX | First American Government Obli | 31846V336 | 0.72% | — | — |
Showing top 25 of 12 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.