Roundhill BIG Bank ETF (BIGB) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Roundhill BIG Bank ETF (BIGB) has a 0.29% expense ratio and $5M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 75.75%, and the largest sector allocation is Cash & Others at 80.1%.

Roundhill BIG Bank ETF (BIGB) ETF — Price, Holdings & Analysis

ETF Overview

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified. Roundhill BIG Bank ETF provides exposure to the equity market. The portfolio is concentrated with 14 holdings. It is heavily weighted toward Cash & Others (80.1%), reflecting a sector-tilted strategy. The top three holdings account for 82.6% of assets, indicating meaningful single-stock concentration.

Risk Metrics

Roundhill BIG Bank ETF holds only 14 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 82.6% of the portfolio, introducing concentration risk. Heavy allocation to Cash & Others (80.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $5M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.29%

What does BIGB hold?

Holding	Weight
First American Government Obligs X (FGXXX)	75.75%
Citigroup Inc (C)	3.43%
Bank of America Corp (BAC)	3.39%
Wells Fargo & Co (WFC)	3.34%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	80.1%
Financial Services	19.9%

Country	Weight
Other	80.1%
United States	19.9%

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Questions & Answers

What is Roundhill BIG Bank ETF (BIGB)?

Roundhill BIG Bank ETF (BIGB) is an exchange-traded fund. In the stored fund data, it holds 14 positions, has its largest sector allocation in Cash & Others (80.1%) and charges a 0.29% expense ratio.

What is the expense ratio for BIGB?

Roundhill BIG Bank ETF has an expense ratio of 0.29%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $29.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in BIGB?

The three largest positions in Roundhill BIG Bank ETF are First American Government Obligs X (FGXXX, 75.7%), Citigroup Inc (C, 3.4%), Bank of America Corp (BAC, 3.4%).

Together these top three holdings represent 82.6% of the fund, out of 14 total positions. The fund has a concentrated portfolio.

What sectors does BIGB invest in?

Roundhill BIG Bank ETF allocates across 2 sectors. The largest sector exposures are Cash & Others (80.1%), Financial Services (19.9%). The fund is heavily concentrated in Cash & Others.

How long has BIGB been around?

Roundhill BIG Bank ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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