Total Holdings
21
Positions in the fund
Roundhill Neocloud ETF
NCLDNASDAQRoundhillEquity
$18.68Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $95.43M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $17.90$28.10
- Volume (live)
- -
- Avg. volume (3M)
- 767.75K
NCLD ETF Holdings: Roundhill Neocloud ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
117.8%
Share of fund assets
Assets (AUM)
$95.43M
Total fund assets
Expense Ratio
0.65%
Annual management fee
All 21 NCLD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bill 10/08/2026 | Stock | 38.99% |
| 2 | N97284108.TRS 090927 NM | Nebius Group N.V. SWAP NM | Stock | 12.58% |
| 3 | N97284108.TRS 090827 GS | NEBIUS GROUP N.V.-SWAP-GOLD-L | Stock | 11.43% |
| 4 |  | Nebius Group N.V. | Stock | 10.62% |
| 5 | 21873S108.TRS 090927 NM | CoreWeave, Inc. SWAP NM | Stock | 9.41% |
| 6 | 21873S108.TRS 090827 GS | COREWEAVE, INC.-SWAP-GOLD-L | Stock | 9.05% |
| 7 |  | CoreWeave, Inc. | Stock | 8.16% |
| 8 |  | IREN Limited | Stock | 7.85% |
| 9 |  | Hut 8 Corp. | Stock | 5.38% |
| 10 |  | Galaxy Digital Inc. | Stock | 4.36% |
| 11 |  | TeraWulf Inc. | Stock | 3.60% |
| 12 |  | Applied Digital Corporation | Stock | 3.35% |
| 13 |  | Riot Platforms, Inc. | Stock | 3.31% |
| 14 |  | Cipher Digital Inc. | Stock | 2.89% |
| 15 |  | Core Scientific, Inc. | Stock | 2.58% |
| 16 |  | CleanSpark, Inc. | Stock | 1.51% |
| 17 |  | RUM Group Inc. | Stock | 1.32% |
| 18 |  | Keel Infrastructure Corp. | Stock | 0.96% |
| 19 |  | SharonAI Holdings Inc. | Stock | 0.81% |
| 20 |  | Boost Run, Inc. | Stock | 0.56% |
| 21 |  | WhiteFiber, Inc. | Stock | 0.33% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Roundhill Neocloud ETF Holdings
What are the top holdings in NCLD?
Roundhill Neocloud ETF (NCLD) holds 21 securities. The largest are United States Treasury Bill 10/08/2026 (38.99%), Nebius Group N.V. SWAP NM (12.58%), NEBIUS GROUP N.V.-SWAP-GOLD-L (11.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NCLD's portfolio?
The 10 largest positions make up 117.8% of NCLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NCLD's sector allocation?
The Sector Allocation chart shows how NCLD 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 NCLD invest in?
NCLD'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 NCLD ETF?
NCLD's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.