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TPAY
Roundhill S&P 500 Target 10 Managed Distribution ETF
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TPAY Holdings Information

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Holdings Count
54
Total Assets
1.62M
Top 10 Percentage
139.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Aug 21, 2026
54 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
96.79%$1.56M―――――
JKHY
Jack Henry & Associates
5.26%$399.34K―$11.81B0.39%
9 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.08%$385.88K―$692.75B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
4.82%$366.09K―$27.96B-62.36%
4 Buy
19 Hold
1 Sell
Hold
―
ADYEN
Adyen NV
4.74%$360.08K―$39.77B-27.77%
9 Buy
3 Hold
0 Sell
Strong Buy
―
DFS
Discover Financial Services
4.74%$359.90K―$50.34B59.81%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.73%$358.83K―$508.64B-3.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
FIS
Fidelity National Information Services
4.68%$355.32K―$21.32B-42.39%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
4.59%$348.57K―$24.74B3.87%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
CPAY
Corpay, Inc.
4.38%$332.37K―$27.39B25.95%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.64%Technology32.37%Financial8.95%General5.14%Industrials0.89%Consumer Cyclical52.64%Technology
Technology
52.64%
Financial
32.37%
General
8.95%
Industrials
5.14%
Consumer Cyclical
0.89%

Countries Breakdown

90.58%United States2.37%Netherlands1.89%France1.73%Japan1.26%Italy0.89%United Kingdom0.52%Canada0.35%Australia0.26%Hong Kong0.14%New Zealand90.58%United States
United States
90.58%
Netherlands
2.37%
France
1.89%
Japan
1.73%
Italy
1.26%
United Kingdom
0.89%
Canada
0.52%
Australia
0.35%
Hong Kong
0.26%
New Zealand
0.14%

Breakdown By Smart Score

19.81%Outperform1012.58%Outperform918.36%Outperform814.00%Neutral714.20%Neutral65.76%Neutral57.48%Neutral43.89%Underperform31.19%Underperform22.73%Underperform17
The weighted average smart score of the TPAY ETF is 7
10
19.81%
9
12.58%
8
18.36%
7
14.00%
6
14.20%
5
5.76%
4
7.48%
3
3.89%
2
1.19%
1
2.73%

TPAY ETF News

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See More TPAY News

TPAY ETF FAQ

What are ETF TPAY’s top 3 holdings?
TPAY’s top 3 holdings are OPTIONS, JKHY, V.
    What is TPAY’s holding count?
    ETF TPAY’s is holdings 54 different assets.
      What are the total assets of ETF TPAY?
      ETF TPAY’s total assets are 1.62M.
        What sector is TPAY most exposed to?
        TPAY is most exposed to 52.64% Technology of its holdings.
          How concentrated is TPAY?
          TPAY’s top 10 holdings represent 139.82% of the fund.
            What is TPAY’s average Smart Score?
            The weighted average Smart Score of TPAY is 7.
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