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GOOW Holdings: Roundhill GOOGL WeeklyPay Top Holdings

BATS: GOOWRoundhill InvestmentsTrading--MiscellaneousETFUSD

60.21+0.46 (+0.77%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

GOOW portfolio concentration

The Roundhill GOOGL WeeklyPay ETF (GOOW) reports 2 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 20.01% of assets. The top 10 holdings account for 27.9% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, GOOW behaves like an equal-weighted fund of about 22 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

GOOW holdings by weight

GOOW holdings by weight
#HoldingWeight
1GOOGLAlphabet Inc Class A20.01%
2FGXXXFirst American Government Obligs X7.90%

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