Roundhill Sports Betting & iGaming ETF (BETZ) Holdings
BETZ holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 72.3% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- FGXXX 21.77% First American Funds Inc. - Government…
- Annual turnover
- 0.0% of the portfolio traded
All BETZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 21.77% | $9.1M | — | — |
| 2 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 11.87% | $5.0M | — | — |
| 3 | LNW | Light & Wonder Inc | Consumer Cyclical | 8.14% | $3.4M | — | — |
| 4 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 7.24% | $3.0M | — | — |
| 5 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 6.82% | $2.9M | $5.63B | 15.4 |
| 6 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 4.38% | $1.8M | $4.52B | 61.7 |
| 7 | SRAD | Sportradar Group AG | Technology | 4.29% | $1.8M | $3.52B | 198.5 |
| 8 | GVC | Entain PLC | Consumer Cyclical | 4.23% | $1.8M | — | — |
| 9 | GENI | Genius Sports Limited | Communication Services | 2.06% | $862,380.40 | $1.70B | — |
| 10 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 1.50% | $626,501.38 | — | — |
| 11 | PTEC | Playtech Plc | Consumer Cyclical | 1.48% | $620,562.58 | — | — |
| 12 | BETS-B | Betsson AB | Consumer Cyclical | 1.40% | $584,302.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BETZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 47.1% | 9 | OPAP, LNW, LTMC |
| Other | 21.8% | 1 | FGXXX |
| Technology | 4.3% | 1 | SRAD |
| Communication Services | 2.1% | 1 | GENI |
Sum of the weights of the holdings in each sector.
BETZ top industries
BETZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 7 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BETZ portfolio
Roundhill Sports Betting & iGaming ETF holds 12 positions. The ten largest make up 72.3% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (21.77%), Greek Organization of Football Prognostics S.A. (11.87%), Light & Wonder Inc (8.14%), Lottomatica Group S.p.A. (7.24%), Super Group (SGHC) Limited (6.82%).
By sector, Consumer Cyclical is 47.1%, Other is 21.8%, Technology is 4.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BETZ chart, BETZ performance, BETZ dividends, BETZ overview.
BETZ holdings FAQ
How many holdings does BETZ have?
BETZ holds 12 positions as of October 25, 2026.
What are the top 10 holdings of BETZ?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (21.77%), Greek Organization of Football Prognostics S.A. (11.87%), Light & Wonder Inc (8.14%), Lottomatica Group S.p.A. (7.24%), Super Group (SGHC) Limited (6.82%), Rush Street Interactive, Inc. (4.38%), Sportradar Group AG (4.29%), Entain PLC (4.23%), Genius Sports Limited (2.06%), Tabcorp Holdings Ltd (1.50%). Together they are 72.3% of the fund.
What percentage of BETZ is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 21.77% of net assets, about $9.1M of the fund's $41.8M.
Which sector is the largest in BETZ?
Consumer Cyclical is the largest sector at 47.1%, followed by Other (21.8%) and Technology (4.3%), based on the sectors of the individual holdings.
How concentrated is BETZ?
The top 10 holdings are 72.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BETZ behaves like a portfolio of about 7 equally weighted positions.