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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$57.32 +0.39 (+0.69%)
As of 08/14/2026 04:10 PM Eastern

What stocks does DRAM hold?

The Roundhill Memory ETF (DRAM) top stock holdings include United States Treasury Bill 09/08/2026, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 23 DRAM holdings ordered by weight make up 126.27% 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 23 DRAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 09/08/2026N/A26.61%6,615,000,000
2Samsung Electronics Co., Ltd.N/A17.98%26,574,111
3SK hynix Inc.N/A15.79%3,550,971
4MICRON TECHNOLOGY INC SWAP NMN/A14.56%4,041,246
5MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A9.62%2,670,016
6SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A6.08%8,986,917
7SK HYNIX INC-SWAP-GOLD-LN/A5.42%1,218,304
8
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
5.04%2,275,691
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
5.02%1,469,708
10
Sandisk Corporation stock logo
SNDK
Sandisk
$1,641.11
+7.4%
4.45%771,566
11Kioxia Holdings CorpN/A3.57%2,679,054
12CXMT CORPORATION-SWAP-GOLD-LN/A3.39%103,239,671
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.57%713,929
14Nanya Technology CorpN/A2.35%43,314,351
15Winbond Electronics CorpN/A1.13%57,756,545
16GigaDevice Semiconductor IncN/A1.08%5,055,937
17Phison Electronics CorpN/A0.64%2,844,201
18
SK hynix Inc. stock logo
SKHY
SK hynix
$166.33
+0.4%
0.53%850,000
19Macronix International Co LtdN/A0.36%24,343,118
20Samsung Electronics Co., Ltd.N/A0.07%143,488
21SOUTH KOREA WONN/A0.01%5,092,591,905
22NEW TAIWAN DOLLARN/A0.00%15
23
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 101.7%, followed by Korea, Republic of at 69.0%.

  • United States
    100.0%
  • Korea, Republic of
    69.0%
  • Ireland
    10.3%
  • Taiwan, Province of China
    10.0%
  • China
    2.3%

DRAM Currency Exposure

DRAM is predominantly exposed to USD at 102.7%, followed by KRW at 69.0%.

  • USD
    100.0%
  • KRW
    69.0%
  • TWD
    10.0%
  • JPY
    3.3%
  • CNY
    2.3%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 120.8%.

  • Technology
    100.0%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.9%, followed by Communications Equipment at 38.5%.

  • Semiconductors & Semiconductor Equipment
    47.9%
  • Communications Equipment
    38.5%
  • Technology Hardware, Storage & Peripherals
    17.4%
  • Technology Hardware, Storage &
    10.3%
  • Semiconductors & Semiconductor
    6.6%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 54.6%, followed by Communications Equipment at 38.5%.

  • Semiconductors
    54.6%
  • Communications Equipment
    38.5%
  • Technology Hardware, Storage & Peripherals
    17.4%
  • Technology Hardware, Storage &
    10.3%

DRAM Coupon Exposure

DRAM's largest coupon exposure is 2-4 at 14.2%, followed by 4-6 at 3.0%.

  • 2-4
    14.2%
  • 4-6
    3.0%

DRAM Maturity Exposure

DRAM's largest maturity exposure is 0-1 at 24.8%, followed by 5-10 at 14.2%.

  • 0-1
    24.8%
  • 5-10
    14.2%
  • 1-3
    0.4%

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This page (BATS:DRAM) was last updated on 8/16/2026 by MarketBeat.com Staff.
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