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NFLW Holdings: Roundhill NFLX WeeklyPay Top Holdings

BATS: NFLWRoundhill InvestmentsTrading--MiscellaneousETFUSD

14.28-0.3254 (-2.23%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

NFLW portfolio concentration

The Roundhill NFLX WeeklyPay ETF (NFLW) reports 2 holdings. Its biggest position is Netflix Inc (NFLX) at 20.10% of assets. The top 10 holdings account for 28.7% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, NFLW behaves like an equal-weighted fund of about 21 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

NFLW holdings by weight

NFLW holdings by weight
#HoldingWeight
1NFLXNetflix Inc20.10%
2FGXXXFirst American Government Obligs X8.64%

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