METW Holdings: Roundhill META WeeklyPay Top Holdings
BATS: METWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
METW portfolio concentration
The Roundhill META WeeklyPay ETF (METW) reports 2 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 17.05% of assets. The top 10 holdings account for 23.4% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, METW behaves like an equal-weighted fund of about 30 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