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AMDW Holdings: Roundhill AMD WeeklyPay Top Holdings

BATS: AMDWRoundhill InvestmentsTrading--MiscellaneousETFUSD

99.68-2.51 (-2.46%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMDW portfolio concentration

The Roundhill AMD WeeklyPay ETF (AMDW) reports 2 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 16.85% of assets. The top 10 holdings account for 20.0% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, AMDW behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AMDW holdings by weight

AMDW holdings by weight
#HoldingWeight
1AMDAdvanced Micro Devices Inc16.85%
2FGXXXFirst American Government Obligs X3.13%

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