Total Holdings
16
Portfolio diversification across 16 positions
DRAM
(BATS)Roundhill Memory ETF
$58.30-- (--)
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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.
Assets Under Management
$17.46B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 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 KO:000660 | SK Hynix Inc | Stock | 25.94% |
| 2 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 21.62% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 17.62% |
| 4 | B B.0 07.14.26 | United States Treasury Bill 07/14/2026 | Stock | 14.33% |
| 5 | N NMFQS:FGXXX | - | Cash | 13.21% |
| 6 | 5 595112103.TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | Stock | 12.35% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 12.33% |
| 8 | 5 595112103.TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | Stock | 10.89% |
| 9 | 6 6450267.TRS 052427 GS | SK HYNIX INC-SWAP-GOLD-L | Stock | 8.53% |
| 10 | 2 285A.JP | Kioxia Holdings Corp | Stock | 8.52% |
| 11 | T TSE:285A | Kioxia Holdings Corporation | Stock | 6.10% |
| 12 | 6 6771720.TRS 052427 GS | SAMSUNG ELECTRONICS -SWAP-GOLD-L | Stock | 5.97% |
| 13 |  | Sandisk Corporation | Stock | 5.46% |
| 14 |  | Seagate Technology plc | Stock | 5.26% |
| 15 |  | Western Digital Corporation | Stock | 4.97% |
| 16 |  | Micron Technology, Inc. | Stock | 3.72% |
| 17 | 2 2408.TT | Nanya Technology Corp | Stock | 3.29% |
| 18 | 2 2344.TT | Winbond Electronics Corp | Stock | 2.05% |
| 19 | K KRW | SOUTH KOREA WON | Stock | 0.00% |
| 20 | 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 16 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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.