Roundhill Memory ETF Holdings
DRAM was created on 2026-04-02 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1492.7m in AUM and 11 holdings. DRAM is an actively managed ETF, providing exposure to global equity securities of memory companies through stocks and derivatives. The fund uses a proprietary selection process based on market share and revenue tied to the industry. Portfolio weightings are based on modified market-cap.
Last Updated: 4 days, 16 hours ago
Last reported holdings - Roundhill Memory ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TWD
|
NEW TAIWAN DOLLAR | $None |
|
000660 KS
|
SK hynix Inc | $1.4 billion |
|
005930 KS
|
Samsung Electronics Co Ltd | $1.1 billion |
|
595112103 TRS 050427 NM
|
MICRON TECHNOLOGY INC SWAP NM | $596.8 million |
|
595112103 TRS 052427 GS
|
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | $484.2 million |
|
B 0 05.19.26
|
United States Treasury Bill 05/19/2026 | $326.1 million |
|
SNDK
|
Sandisk Corp/DE | $286.3 million |
|
STX
|
Seagate Technology Holdings PLC | $252.1 million |
|
285A JP
|
Kioxia Holdings Corp | $249.0 million |
|
WDC
|
Western Digital Corp | $227.2 million |
|
MU
|
Micron Technology Inc | $222.6 million |
|
2408 TT
|
Nanya Technology Corp | $126.2 million |
|
2344 TT
|
Winbond Electronics Corp | $65.4 million |
|
595112103 SWP
|
595112103 SWP | $29.7 million |
Recent Changes - Roundhill Memory ETF
| Date | Ticker | Name | Change (Shares) |
|---|