Roundhill BIG Bank ETF (BIGB) Holdings & Expense Ratio

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빠른 답변

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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.29%

BIGB은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	80.1%
금융 서비스	19.9%

국가	비중
기타	80.1%
미국	19.9%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Roundhill Investments - MSTR WeeklyPay ETF (MSTW) (Equity) — 0.99% expense ratio
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) (Equity) — 0.96% expense ratio
Roundhill Investments - NFLX WeeklyPay ETF (NFLW) (Equity) — 0.99% expense ratio
Roundhill Investments - AVGO WeeklyPay ETF (AVGW) (Equity) — 0.99% expense ratio
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) (Equity) — 0.75% expense ratio
Roundhill Investments - GOOGL WeeklyPay ETF (GOOW) (Equity) — 0.99% expense ratio

질문 및 답변

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.

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