What does BIGB track?

BIGB is the Roundhill BIG Bank ETF, a Other ETF.

What is the expense ratio of BIGB?

Expense ratio data for BIGB is shown on the page when available from our data provider.

What are the largest holdings in BIGB?

Top holdings include 912796X53, Cash&Other, 38141G104 TRS 032824, 617446448 TRS 032824, 46625H100 TRS 032824.

How can PortView analyze BIGB overlap with other ETFs?

PortView computes the holdings overlap between BIGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Roundhill BIG Bank (BIGB) ETF Holdings & Analysis

ETFOther

$28.87-0.41%

1-year price historyRange $23.94 – $29.53

52-week range$28.87

$23.94$29.70

What BIGB does

This actively managed exchange-traded fund (ETF) aims to secure investment exposure to the most prominent companies operating in the banking sector and/or capital markets industry. The categorization of these industries follows an independent classification scheme. Typically, the fund's portfolio will comprise holdings in five to ten underlying businesses, primarily utilizing financial instruments such as swap agreements and/or forward contracts. It is important to note that this fund is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	UNITED STATES TREAS BILLS 06/15/2023	14.95%
	Cash & Other	14.88%
	GOLDMAN SACHS GROUP INC SWAP	9.75%
	MORGAN STANLEY SWAP	9.55%
	JPMORGAN CHASE & CO SWAP	9.47%
	CITIGROUP INC SWAP	9.21%
	BANK OF AMERICA CORP SWAP	9.10%
	WELLS FARGO & CO SWAP	9.09%
	GOLDMAN SACHS GROUP INC	2.39%
	MORGAN STANLEY	2.39%

Sector allocation

Cash & Others	80.07%
Financial Services	19.93%

Geographic allocation

Other	80.08%
United States	19.92%

PortView Portfolio Insights

PortView analyzes how BIGB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BIGB track?: BIGB is the Roundhill BIG Bank ETF, a Other ETF.
What is the expense ratio of BIGB?: Expense ratio data for BIGB is shown on the page when available from our data provider.
What are the largest holdings in BIGB?: Top holdings include 912796X53, Cash&Other, 38141G104 TRS 032824, 617446448 TRS 032824, 46625H100 TRS 032824.
How can PortView analyze BIGB overlap with other ETFs?: PortView computes the holdings overlap between BIGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.