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AMZW Holdings: Roundhill AMZN WeeklyPay Top Holdings

BATS: AMZWRoundhill InvestmentsTrading--MiscellaneousETFUSD

36.19+1.26 (+3.60%)

At close: Oct 9, 3:33 PM ET · Delayed 15 min

AMZW portfolio concentration

The Roundhill AMZN WeeklyPay ETF (AMZW) reports 2 holdings. Its biggest position is Amazon.com Inc (AMZN) at 20.02% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, AMZW behaves like an equal-weighted fund of about 15 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

AMZW holdings by weight

AMZW holdings by weight
#HoldingWeight
1AMZNAmazon.com Inc20.02%
2FGXXXFirst American Government Obligs X16.65%

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