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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$64.76 +4.13 (+6.81%)
As of 04:10 PM Eastern

What stocks does DRAM hold?

The Roundhill Memory ETF (DRAM) top stock holdings include United States Treasury Bill 07/14/2026, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 21 DRAM holdings ordered by weight make up 124.92% 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 a complete DRAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 DRAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 07/14/2026N/A24.27%5,550,000,000
2SK hynix Inc.N/A15.91%2,585,499
3Samsung Electronics Co., Ltd.N/A15.09%18,751,695
4MICRON TECHNOLOGY INC SWAP NMN/A13.96%3,270,376
5SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A10.31%12,814,739
6MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A9.04%2,116,284
7SK HYNIX INC-SWAP-GOLD-LN/A7.55%1,226,983
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,744.43
0.0%
4.75%622,014
9Kioxia Holdings CorpN/A4.45%2,146,460
10
Western Digital Corporation stock logo
WDC
Western Digital
$577.46
+7.1%
4.31%1,827,035
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$868.26
+5.9%
4.24%1,179,951
12GigaDevice Semiconductor IncN/A3.12%6,959,344
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$984.75
+0.9%
2.96%692,344
14Nanya Technology CorpN/A1.94%34,729,923
15Winbond Electronics CorpN/A1.17%46,405,750
16
JPY
Lazard Japanese Equity ETF
$38.07
+2.1%
0.76%27,798,993,550
17Phison Electronics CorpN/A0.70%2,283,981
18Macronix International Co LtdN/A0.39%19,497,215
19NEW TAIWAN DOLLARN/A0.00%0
20SOUTH KOREA WONN/A0.00%0
21
Market Vectors Chinese Renminbi/USD ETN stock logo
CNY
Market Vectors Chinese Renminbi/USD ETN
$44.25
+1.4%
0.00%0

DRAM Geographic Exposure

DRAM's largest geographic exposure is United States at 52.8%, followed by Korea, Republic of at 31.0%.

  • United States
    52.8%
  • Korea, Republic of
    31.0%
  • Ireland
    4.2%
  • Taiwan, Province of China
    4.2%
  • China
    3.1%

DRAM Currency Exposure

DRAM's largest currency exposure is USD at 61.7%, followed by KRW at 31.0%.

  • USD
    61.7%
  • KRW
    31.0%
  • TWD
    4.2%
  • CNY
    3.1%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 59.0%.

  • Technology
    59.0%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Communications Equipment at 15.1%.

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Communications Equipment
    15.1%
  • Technology Hardware, Storage & Peripherals
    9.1%
  • Semiconductors & Semiconductor
    4.5%
  • Technology Hardware, Storage &
    4.2%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 30.6%, followed by Communications Equipment at 15.1%.

  • Semiconductors
    30.6%
  • Communications Equipment
    15.1%
  • Technology Hardware, Storage & Peripherals
    9.1%
  • Technology Hardware, Storage &
    4.2%

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This page (BATS:DRAM) was last updated on 7/6/2026 by MarketBeat.com Staff.
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