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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$53.20 0.00 (0.00%)
As of 07/24/2026 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 126.06% 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/A24.98%6,300,000,000
2SK hynix Inc.N/A16.62%2,886,782
3Samsung Electronics Co., Ltd.N/A15.57%21,257,415
4MICRON TECHNOLOGY INC SWAP NMN/A13.76%3,498,674
5SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A9.38%12,814,739
6MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A8.68%2,206,444
7SK HYNIX INC-SWAP-GOLD-LN/A7.07%1,226,983
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
4.94%669,742
9
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
4.52%1,970,219
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
4.49%1,272,424
11Kioxia Holdings CorpN/A4.41%2,316,306
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
3.36%854,954
13GigaDevice Semiconductor IncN/A2.81%7,248,544
14Nanya Technology CorpN/A1.98%36,917,351
15
JPY
Lazard Japanese Equity ETF
$36.98
+0.1%
1.36%55,597,987,100
16Winbond Electronics CorpN/A1.09%50,089,755
17Phison Electronics CorpN/A0.67%2,462,961
18Macronix International Co LtdN/A0.37%21,045,392
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 104.5%, followed by Korea, Republic of at 68.4%.

  • United States
    100.0%
  • Korea, Republic of
    68.4%
  • Ireland
    9.7%
  • Taiwan, Province of China
    8.1%
  • China
    4.2%

DRAM Currency Exposure

DRAM is predominantly exposed to USD at 105.9%, followed by KRW at 68.4%.

  • USD
    100.0%
  • KRW
    68.4%
  • TWD
    8.1%
  • CNY
    4.1%
  • JPY
    3.7%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 121.1%.

  • Technology
    100.0%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.8%, followed by Communications Equipment at 35.1%.

  • Semiconductors & Semiconductor Equipment
    50.8%
  • Communications Equipment
    35.1%
  • Technology Hardware, Storage & Peripherals
    18.2%
  • Technology Hardware, Storage &
    9.7%
  • Semiconductors & Semiconductor
    7.3%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 58.2%, followed by Communications Equipment at 35.1%.

  • Semiconductors
    58.2%
  • Communications Equipment
    35.1%
  • Technology Hardware, Storage & Peripherals
    18.2%
  • Technology Hardware, Storage &
    9.7%

DRAM Coupon Exposure

DRAM's largest coupon exposure is 2-4 at 17.6%, followed by 4-6 at 3.7%.

  • 2-4
    17.6%
  • 4-6
    3.7%

DRAM Maturity Exposure

DRAM's largest maturity exposure is 0-1 at 22.2%, followed by 5-10 at 17.6%.

  • 0-1
    22.2%
  • 5-10
    17.6%
  • 1-3
    1.0%

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This page (BATS:DRAM) was last updated on 7/27/2026 by MarketBeat.com Staff.
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