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Roundhill PLTR WeeklyPay ETF (PLTW) Holdings List

Roundhill PLTR WeeklyPay ETF logo
$25.06 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$24.71 -0.35 (-1.38%)
As of 08:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PLTW hold?

The Roundhill PLTR WeeklyPay ETF (PLTW) has 11 holdings, with PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM, United States Treasury Bill 07/14/2026, and Palantir Technologies among its largest positions. The top 3 PLTW holdings ordered by weight make up 195.67% of the total fund. PLTW 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 PLTW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 PLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NMN/A100.60%992,807
2United States Treasury Bill 07/14/2026N/A74.95%113,000,000
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$188.75
20.12%198,561

PLTW Geographic Exposure

PLTW's largest geographic exposure is United States at 149.1%.

  • United States
    100.0%

PLTW Currency Exposure

PLTW is exclusively exposed to USD.

  • USD
    100.0%

PLTW Sector Exposure

PLTW's largest sector exposure is Technology at 40.1%.

  • Technology
    40.1%

PLTW Industry Exposure

PLTW's largest industry exposure is Software at 40.1%.

  • Software
    40.1%

PLTW Sub-Industry Exposure

PLTW's largest sub-industry exposure is Application Software at 40.1%.

  • Application Software
    40.1%

PLTW Coupon Exposure

PLTW's largest coupon exposure is 6-8 at 31.8%, followed by 2-4 at 3.5%.

  • 6-8
    31.8%
  • 2-4
    3.5%

PLTW Maturity Exposure

PLTW's largest maturity exposure is 0-1 at 51.0%, followed by 1-3 at 31.8%.

  • 0-1
    51.0%
  • 1-3
    31.8%
  • 5-10
    3.5%

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MarketBeat tracks Roundhill PLTR WeeklyPay ETF holdings and portfolio composition, last updated on 6/3/2026.
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