Roundhill BIG Bank ETF's Roundhill BIG Bank ETF (BIGB) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-09-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 50%.
Roundhill BIG Bank ETF (BIGB)'s
Total Assets is $6.77 Mil , Total Liabilities is $763,900.00 , Net Assets is $6.01 Mil.
In Roundhill BIG Bank ETF (BIGB)'s current portfolio as of 2023-09-30, the top 5 holdings are
The Goldman Sachs Group Inc (GS), Wells Fargo & Co (WFC), Bank of America Corp (BAC), Morgan Stanley (MS) and JPMorgan Chase & Co (JPM),
not including call and put options.
Roundhill BIG Bank ETF (BIGB) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill BIG Bank ETF (BIGB), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill BIG Bank ETF (BIGB), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill BIG Bank ETF.