TOPW Holdings
Roundhill Investments - Top WeeklyPay ETF
1W: -0.2%
1M: +4.1%
3M: +0.1%
YTD: -3.5%
$34.27
+0.62 (+1.84%)
Weekly Expected Move ±2.7%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$854M
Holdings12
Top 10 Wt95.8%
Beta1.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 100.0% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | NVDW | 15.19% | $21.4M | 574,539 | — | $117M | Financial Services |
| 2 | Roundhill AAPL WeeklyPay ETF | AAPW | 13.92% | $19.6M | 481,054 | — | $43M | Financial Services |
| 3 | Roundhill MSFT WeeklyPay ETF | MSFW | 12.81% | $18.1M | 551,184 | — | $35M | Financial Services |
| 4 | Roundhill AMZN WeeklyPay ETF | AMZW | 9.87% | $13.9M | 405,853 | — | $33M | Financial Services |
| 5 | Roundhill GOOGL WeeklyPay ETF | GOOW | 8.85% | $12.5M | 210,399 | — | $78M | Financial Services |
| 6 | Roundhill META WeeklyPay ETF | METW | 8.38% | $11.8M | 403,979 | — | $30M | Financial Services |
| 7 | Roundhill AVGO WeeklyPay ETF | AVGW | 8.24% | $11.6M | 362,278 | — | $38M | Financial Services |
| 8 | Roundhill AMD WeeklyPay ETF | AMDW | 6.68% | $9.4M | 92,203 | — | $52M | Financial Services |
| 9 | Roundhill TSLA Weeklypay ETF | TSLW | 6.55% | $9.2M | 542,987 | — | $74M | Financial Services |
| 10 | Roundhill BRKB WeeklyPay ETF | BRKW | 5.34% | $7.5M | 199,235 | — | $14M | Financial Services |
| 11 | Roundhill COST WeeklyPay ETF | COSW | 4.17% | $5.9M | 160,872 | — | $11M | Financial Services |
| 12 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.01% | $15,531 | 15,531 | — | — | — |
| 13 | Cash & Other Cash | — | —% | $-1,769 | -1,769 | — | — | — |