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NVDW

Roundhill Investments - NVDA WeeklyPay ETF

StockFinancial ServicesAsset Management - IncomeUS$108M market cap

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NVDW total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$18M
in funds that list it in their top 10
Share of the company
≈17%
of Roundhill Investments - NVDA WeeklyPay ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on NVDW alone
0 ETFs
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Most per dollar · basket
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Biggest holder
TOPW $18M
of NVDW, 14.1% of the fund

Every ETF Theme Built Around NVDW

YTD

Heaviest NVDW Baskets

YTD

$141per $1,000 in TOPW

Corner: NVDW weight · NVDW is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in NVDW Sits

Today

100%in Other funds

Other $18M
Tile size = dollars of NVDW held% = NVDW’s weight in the fund
End-of-day Nov 4, 2026 · $18M across funds that list NVDW in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most NVDW per $1,000

Today

$141of NVDW per $1,000 in TOPW, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1TOPWTop WeeklyPay ETFRoundhill$141—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding NVDW

Today

$141in TOPW, the heaviest basket

FundPer $1,000YTD
TOPW$141—
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com