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Roundhill Investments - Sports Betting & iGaming (BETZ) ETF Holdings & Analysis
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What BETZ does
Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 25.41% | |
| United States Treasury Bill 12/03/2026 | 14.45% | |
| First American Government Obligations Fund 12/01/2031 | 10.82% | |
| EVOLUTION AB (PUBL)-SWAP-NMRA-L | 9.01% | |
| FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L | 8.02% | |
| DRAFTKINGS INC.-SWAP-NMRA-L | 6.19% | |
| Allwyn AG | 5.54% | |
| Light & Wonder Inc | 4.04% | |
| Lottomatica Group Spa | 3.73% | |
| Super Group SGHC Ltd | 3.16% |
Sector allocation
| Consumer Cyclical | 88.81% |
| Technology | 7.89% |
| Communication Services | 3.30% |
Geographic allocation
| United States | 61.97% |
| Switzerland | 16.18% |
| United Kingdom | 14.43% |
| Italy | 7.46% |
| Australia | 1.50% |
| Sweden | 1.39% |
PortView Portfolio Insights
PortView analyzes how BETZ 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 BETZ track?
- BETZ is the Roundhill Investments - Sports Betting & iGaming ETF, a Other ETF.
- What is the expense ratio of BETZ?
- Expense ratio data for BETZ is shown on the page when available from our data provider.
- What are the largest holdings in BETZ?
- Top holdings include Cash & Other, 912797VA2, FGXXX, EVOLUTION AB (PUBL)-SWAP-NMRA-L, FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L.
- How can PortView analyze BETZ overlap with other ETFs?
- PortView computes the holdings overlap between BETZ 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.