GOOW

The GOOW tracks the Alphabet A. As of Apr, 3 2026, the sector allocation of GOOW is

• Communication Services ~100%

As of Apr, 3 2026, GOOGLE SWAP NM is one of the top 10 holding in GOOW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker GOOGLE SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying GOOW, you automatically own GOOGLE SWAP NM. GOOGLE SWAP NM typically accounts for 99.82% of the GOOW portfolio.

As of Apr, 3 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in GOOW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying GOOW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 65.56% of the GOOW portfolio.

As of Apr, 3 2026, GOOGL is one of the top 10 holding in GOOW, the stock price of GOOGL closed at 295.77 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker GOOGL, and place a "Buy" order.
• ETF Exposure: By buying GOOW, you automatically own GOOGL. GOOGL typically accounts for 18.41% of the GOOW portfolio.

No. The regions breakdown of Roundhill Financial Inc. GOOW includes 100% North America as of Apr, 3 2026.

GOOW is a active ETF.

As of Apr, 3 2026, The 1-month fund flow of GOOW recorded a increase of 1.84M, while the 3-month and YTD figures stand at 14.39M and 14.39M respectively.

As of Apr, 3 2026, the Top 10 holdings of GOOW typically account for 99.94% of the total fund weight.

As of Apr, 3 2026, the top holdings of GOOW include:

1. GOOGLE SWAP NM (~99.82%)
2. United States Treasury Bill 05/19/2026 (~65.56%)
3. GOOGL (~18.41%)
4. First American Government Obligations Fund 12/01/2031 (~8.31%)
5. Cash & Other (~-92.16%)

The asset class of GOOW is Equity, the focus of GOOW is Communication Services, the niche of GOOW is Interactive Media & Services, the strategy of GOOW is Vanilla, the weighting scheme of GOOW is Single Asset, the selection criteria of GOOW is Single asset.

GOOW maintains a strong market presence with 69.36M in assets under management. As of Apr, 3 2026, the fund's NAV was 59.79, trading at a discount rate -0.14% with a market price of 59.71. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -8.40%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.