Total Holdings
13
Portfolio diversification across 13 positions
D
DRAM
(BATS)Roundhill Memory ETF
$49.77-- (--)
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DRAM ETF Holdings: Roundhill Memory ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 1, 2026
0 years old
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Roundhill
BATS
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 26.78% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 22.23% |
| 3 | 5 595112103.TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | Stock | 13.21% |
| 4 | B B.0 05.19.26 | United States Treasury Bill 05/19/2026 | Stock | 9.46% |
| 5 | 5 595112103.TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | Stock | 9.16% |
| 6 | 2 285A.JP | Kioxia Holdings Corp | Stock | 6.00% |
| 7 |  | Sandisk Corporation | Stock | 5.03% |
| 8 |  | Seagate Technology Holdings plc | Stock | 4.58% |
| 9 |  | Western Digital Corporation | Stock | 4.54% |
| 10 | 2 2408.TT | Nanya Technology Corp | Stock | 3.36% |
| 11 |  | Micron Technology, Inc. | Stock | 1.99% |
| 12 | 2 2344.TT | Winbond Electronics Corp | Stock | 1.82% |
| 13 | T TWD | NEW TAIWAN DOLLAR | Stock | 0.00% |
Frequently Asked Questions About Roundhill Memory ETF Holdings
What are the top holdings in DRAM?
Roundhill Memory ETF (DRAM) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DRAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRAM's holdings table to analyze concentration risk.
What is DRAM's sector allocation?
The Sector Allocation chart shows how DRAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRAM invest in?
DRAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRAM ETF?
DRAM's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.