Roundhill GOOGL WeeklyPay ETF (GOOW) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 20.22% of fund assets.
Roundhill GOOGL WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
20.22% | $13,805,755.60 | 48,010 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.18% | $5,583,891.89 | 5,583,892 |
|
-
APPLIED MATERIALS INC /DE
|
4.61% | $3,148,358.96 | 1 |
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