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Roundhill GOOGL WeeklyPay ETF (GOOW) Holdings List

Roundhill GOOGL WeeklyPay ETF logo
$77.07 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does GOOW hold?

The Roundhill GOOGL WeeklyPay ETF (GOOW) top stock holdings include GOOGLE SWAP NM, United States Treasury Bills 0%, and Alphabet. The top 6 GOOW holdings ordered by weight make up 99.99% of the total fund. GOOW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete GOOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 GOOW Holdings

RankCompanyCurrent PriceWeightShares Held
1GOOGLE SWAP NMN/A96.33%228,707
2United States Treasury Bills 0%N/A43.23%40,000,000
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
24.29%57,677
4First American Government Obligations FundN/A4.67%4,296,540
5OTHER ASSETS AND LIABILITIESN/A-2.30%2,116,682
6Cash OffsetN/A-66.23%60,952,870

GOOW Geographic Exposure

GOOW's largest geographic exposure is United States at 144.4%.

  • United States
    100.0%

GOOW Currency Exposure

GOOW is exclusively exposed to USD.

  • USD
    100.0%

GOOW Sector Exposure

GOOW's largest sector exposure is Communications at 48.6%.

  • Communications
    48.6%

GOOW Industry Exposure

GOOW's largest industry exposure is Media at 48.6%.

  • Media
    48.6%

GOOW Sub-Industry Exposure

GOOW's largest sub-industry exposure is Interactive Media & Services at 48.6%.

  • Interactive Media & Services
    48.6%

GOOW Coupon Exposure

GOOW's largest coupon exposure is 4-6 at 30.1%, followed by 2-4 at 4.7%.

  • 4-6
    30.1%
  • 2-4
    4.7%

GOOW Maturity Exposure

GOOW's largest maturity exposure is 0-1 at 73.3%, followed by 5-10 at 4.7%.

  • 0-1
    73.3%
  • 5-10
    4.7%

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This page (BATS:GOOW) was last updated on 5/26/2026 by MarketBeat.com Staff.
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