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Roundhill GOOGL WeeklyPay ETF (GOOW) Holdings List

Roundhill GOOGL WeeklyPay ETF logo
$59.00 +1.07 (+1.85%)
As of 10/2/2026 04:10 PM Eastern

What stocks does GOOW hold?

The Roundhill GOOGL WeeklyPay ETF (GOOW) has 11 holdings, with GOOGLE SWAP NM, United States Treasury Bill 07/14/2026, and Alphabet among its largest positions. The top 3 GOOW holdings ordered by weight make up 167.30% 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 3 GOOW Holdings

RankCompanyCurrent PriceWeightShares Held
1GOOGLE SWAP NMN/A91.96%222,772
2United States Treasury Bill 07/14/2026N/A45.81%40,000,000
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.50
+1.6%
29.53%71,550

GOOW Geographic Exposure

GOOW's largest geographic exposure is United States at 205.3%.

  • 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 40.2%.

  • Communications
    40.2%

GOOW Industry Exposure

GOOW's largest industry exposure is Media at 40.2%.

  • Media
    40.2%

GOOW Sub-Industry Exposure

GOOW's largest sub-industry exposure is Interactive Media & Services at 40.2%.

  • Interactive Media & Services
    40.2%

GOOW Coupon Exposure

GOOW's largest coupon exposure is 2-4 at 8.1%, followed by 4-6 at -2.4%.

  • 2-4
    8.1%

GOOW Maturity Exposure

GOOW's largest maturity exposure is 0-1 at 75.4%, followed by 5-10 at 8.1%.

  • 0-1
    75.4%
  • 5-10
    8.1%

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MarketBeat tracks Roundhill GOOGL WeeklyPay ETF holdings and portfolio composition, last updated on 6/4/2026.
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