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HOOW Holdings: Roundhill HOOD WeeklyPay Top Holdings

BATS: HOOWRoundhill InvestmentsTrading--MiscellaneousETFUSD

25.53+0.55 (+2.20%)

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

HOOW portfolio concentration

The Roundhill HOOD WeeklyPay ETF (HOOW) reports 2 holdings. Its biggest position is Robinhood Markets Inc Class A (HOOD) at 4.02% of assets. The top 10 holdings account for 5.3% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, HOOW behaves like an equal-weighted fund of about 562 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

HOOW holdings by weight

HOOW holdings by weight
#HoldingWeight
1HOODRobinhood Markets Inc Class A4.02%
2FGXXXFirst American Government Obligs X1.29%

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