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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$45.81 +5.17 (+12.72%)
As of 11:53 AM Eastern

What stocks does DRAM hold?

The Roundhill Memory ETF (DRAM) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and United States Treasury Bill 01/05/2027. The top 25 DRAM holdings ordered by weight make up 143.37% of the total fund. DRAM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 DRAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DRAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A19.48%20,810,752
2SK hynix Inc.N/A16.01%2,772,291
3United States Treasury Bill 01/05/2027N/A15.99%2,300,000,000
4MICRON TECHNOLOGY INC SWAP NMN/A12.86%2,799,228
5MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A11.08%2,412,407
6SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A7.38%7,886,239
7United States Treasury Bill 02/04/2027N/A7.27%1,050,000,000
8United States Treasury Bill 12/03/2026N/A6.98%1,000,000,000
9SK HYNIX INC-SWAP-GOLD-LN/A6.17%1,068,542
10CXMT CORPORATION-SWAP-GOLD-LN/A5.96%142,770,531
11United States Treasury Bill 01/28/2027N/A5.55%800,000,000
12United States Treasury Bill 02/23/2027N/A5.18%750,000,000
13
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$562.22
+12.1%
3.89%1,190,274
14
Sandisk Corporation stock logo
SNDK
Sandisk
$995.54
+15.8%
3.54%627,342
15
Western Digital Corporation stock logo
WDC
Western Digital
$315.61
+9.1%
3.45%1,843,019
16United States Treasury Bill 02/16/2027N/A2.42%350,000,000
17Nanya Technology CorpN/A2.37%35,280,039
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$820.04
+13.1%
2.36%513,631
19Kioxia Holdings CorpN/A2.30%6,495,768
20Winbond Electronics CorpN/A1.14%47,145,615
21GigaDevice Semiconductor IncN/A1.07%4,096,249
22
SK hynix Inc. stock logo
SKHY
SK hynix
$144.88
+11.7%
0.74%850,000
23Samsung Electronics Co., Ltd.N/A0.13%168,500
24SOUTH KOREA WONN/A0.05%10,124,427,812
25NEW TAIWAN DOLLARN/A0.00%20,170,395

DRAM Geographic Exposure

DRAM's largest geographic exposure is United States at 69.1%, followed by Korea, Republic of at 35.7%.

  • United States
    69.1%
  • Korea, Republic of
    35.7%
  • Taiwan, Province of China
    3.8%
  • Ireland
    3.8%
  • Hong Kong
    1.0%

DRAM Currency Exposure

DRAM's largest currency exposure is USD at 65.6%, followed by KRW at 35.7%.

  • USD
    65.6%
  • KRW
    35.7%
  • TWD
    3.8%
  • CNY
    1.0%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 54.6%.

  • Technology
    54.6%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Communications Equipment at 19.8%.

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Communications Equipment
    19.8%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Technology Hardware, Storage &
    3.8%
  • Semiconductors & Semiconductor
    2.4%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 24.2%, followed by Communications Equipment at 19.8%.

  • Semiconductors
    24.2%
  • Communications Equipment
    19.8%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Technology Hardware, Storage &
    3.8%

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MarketBeat tracks Roundhill Memory ETF holdings and portfolio composition, last updated on 11/7/2026.
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