Roundhill Top WeeklyPay ETF (TOPW) is a Roundhill ETF with a 0.32% expense ratio, 11 holdings and $135MM in net assets. Largest sector: Technology (42%).
Fee
0.32%
expense ratio
Net assets
$135MM
Launched
Sep 4, 2025
Holdings
11
as of Oct 26, 2026
Top 10 weight
94.7%
largest ten holdings
Largest sector
Technology
42.4%
Yield
30-day SEC 49.54%
as of Sep 30, 2026
Benchmark
—
TOPW's holdings are as of Oct 26, 2026.
Technology
42.4%
Consumer Cyclical
29.5%
Communication Services
25.1%
Consumer Defensive
2.3%
Financial Services
0.7%
Sectors are known for only 6% of TOPW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
TOPW holds other funds. Sector breakdown looks through to what those hold — 11 funds, covering 100% of TOPW's weight.
1
AAPW
Roundhill AAPL WeeklyPay ETF
15.11%
2
NVDW
Roundhill NVDA WeeklyPay ETF
14.11%
3
MSFW
Roundhill MSFT WeeklyPay ETF
13.48%
4
AMZW
Roundhill AMZN WeeklyPay ETF
10.04%
5
GOOW
Roundhill GOOGL WeeklyPay ETF
8.32%
6
AVGW
Roundhill AVGO WeeklyPay ETF
7.56%
7
METW
Roundhill META WeeklyPay ETF
7.37%
8
TSLW
Roundhill TSLA Weeklypay ETF
7.08%
9
BRKW
Roundhill BRKB WeeklyPay ETF
6.12%
10
AMDW
Roundhill AMD WeeklyPay ETF
5.48%
11
COSW
Roundhill COST WeeklyPay ETF
4.83%
1–11 of 11