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Roundhill BRKB WeeklyPay ETF Holdings

BRKWBATS
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$44.82
-0.60-1.32%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-

Roundhill BRKB WeeklyPay ETF (BATS:BRKW), Top Holdings

Roundhill BRKB WeeklyPay ETF (BATS: BRKW)

TickerNameShare %
BRK.BBerkshire Hathaway, Inc.20.09%
NMFFirst American Government Obligations Fund 12/01/203114.80%

FAQ

Q

How has BRKW ETF performed?

A

The BRKW ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $51.64 and as low as $43.08.

Q

What is the expense ratio for BRKW?

A

The expense ratio of BRKW is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BRKW?

A

The total Assets Under Management (AUM) for BRKW is 36.78M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BRKW?

A

BRKW follows a Large Cap Blend investment style.

Q

What are the top holdings for BRKW?

A

The top holdings of BRKW include: BRK.B (20.09%), NMF (14.8%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BRKW?

A

Average daily volume data for BRKW is currently not available.