TOPW Top Holdings & Constituents
TOPW, offered by Roundhill Investments, holds 12 reported positions across $152.8M in assets. Its largest holdings are Roundhill NVDA WeeklyPay ETF (NVDW) (14.80%), Roundhill AAPL WeeklyPay ETF (AAPW) (13.94%), and Roundhill MSFT WeeklyPay ETF (MSFW) (11.78%). The 5 biggest positions account for 59.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVDW Roundhill NVDA WeeklyPay ETF | 14.80% | $24.03M |
AAPW Roundhill AAPL WeeklyPay ETF | 13.94% | $22.64M |
MSFW Roundhill MSFT WeeklyPay ETF | 11.78% | $19.14M |
AMZW Roundhill AMZN WeeklyPay ETF | 10.27% | $16.69M |
GOOW Roundhill GOOGL WeeklyPay ETF | 8.96% | $14.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.