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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$52.82 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DRAM hold?

The Roundhill Memory ETF (DRAM) top stock holdings include SK hynix Inc., Samsung Electronics Co., Ltd., and MICRON TECHNOLOGY INC SWAP NM. The top 16 DRAM holdings ordered by weight make up 104.15% 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 16 DRAM Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A27.73%2,222,260
2Samsung Electronics Co., Ltd.N/A20.05%10,802,116
3MICRON TECHNOLOGY INC SWAP NMN/A12.23%1,637,778
4MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A9.03%1,209,885
5Kioxia Holdings CorpN/A5.58%1,932,600
6
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
5.32%367,194
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
5.14%688,996
8United States Treasury Bill 05/19/2026N/A4.91%476,500,000
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
4.75%579,780
10
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
4.22%850,344
11Nanya Technology CorpN/A3.33%32,680,266
12Winbond Electronics CorpN/A1.86%44,043,954
136450267 SWPN/A0.00%230
14SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A0.00%1,218
15NEW TAIWAN DOLLARN/A0.00%5
16SOUTH KOREA WONN/A0.00%0

DRAM Geographic Exposure

DRAM's largest geographic exposure is Korea, Republic of at 96.2%, followed by United States at 64.1%.

  • Korea, Republic of
    96.2%
  • United States
    64.1%
  • Ireland
    9.1%
  • Taiwan, Province of China
    8.9%

DRAM Currency Exposure

DRAM is predominantly exposed to KRW at 96.2%, followed by USD at 88.4%.

  • KRW
    96.2%
  • USD
    88.4%
  • TWD
    8.9%
  • JPY
    6.5%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 156.1%.

  • Technology
    100.0%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 74.0%, followed by Communications Equipment at 41.2%.

  • Semiconductors & Semiconductor Equipment
    74.0%
  • Communications Equipment
    41.2%
  • Technology Hardware, Storage & Peripherals
    18.9%
  • Semiconductors & Semiconductor
    13.0%
  • Technology Hardware, Storage &
    9.1%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 86.9%, followed by Communications Equipment at 41.2%.

  • Semiconductors
    86.9%
  • Communications Equipment
    41.2%
  • Technology Hardware, Storage & Peripherals
    18.9%
  • Technology Hardware, Storage &
    9.1%

DRAM Coupon Exposure

DRAM's largest coupon exposure is 2-4 at 11.9%, followed by 4-6 at 4.0%.

  • 2-4
    11.9%
  • 4-6
    4.0%

DRAM Maturity Exposure

DRAM's largest maturity exposure is 5-10 at 11.9%, followed by 0-1 at 5.8%.

  • 5-10
    11.9%
  • 0-1
    5.8%
  • 1-3
    4.0%

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This page (BATS:DRAM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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