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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$61.91 +1.19 (+1.96%)
As of 09/25/2026 04:10 PM Eastern

What stocks does DRAM hold?

The Roundhill Memory ETF (DRAM) top stock holdings include Samsung Electronics Co., Ltd., MICRON TECHNOLOGY INC SWAP NM, and SK hynix Inc.. The top 24 DRAM holdings ordered by weight make up 122.57% 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 24 DRAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A18.84%25,005,289
2MICRON TECHNOLOGY INC SWAP NMN/A16.54%4,052,306
3SK hynix Inc.N/A16.53%3,343,014
4United States Treasury Bill 11/03/2026N/A11.29%3,000,000,000
5MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A9.83%2,407,575
6SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A5.94%7,886,239
7SK HYNIX INC-SWAP-GOLD-LN/A5.28%1,068,542
8CXMT CORPORATION-SWAP-GOLD-LN/A5.18%163,643,478
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
+1.4%
4.74%715,998
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$916.83
+1.2%
4.66%1,362,045
11United States Treasury Bill 10/15/2026N/A3.77%1,000,000,000
12United States Treasury Bill 12/03/2026N/A3.75%1,000,000,000
13United States Treasury Bill 01/05/2027N/A3.73%1,000,000,000
14
Western Digital Corporation stock logo
WDC
Western Digital
$456.81
+1.4%
3.59%2,108,987
15Kioxia Holdings CorpN/A3.27%2,481,093
16Nanya Technology CorpN/A2.39%40,148,259
17Winbond Electronics CorpN/A1.09%53,647,790
18GigaDevice Semiconductor IncN/A1.02%4,689,160
19
SK hynix Inc. stock logo
SKHY
SK hynix
$191.56
+2.8%
0.60%850,000
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
0.42%102,076
21Samsung Electronics Co., Ltd.N/A0.11%190,664
22
Market Vectors Chinese Renminbi/USD ETN stock logo
CNY
Market Vectors Chinese Renminbi/USD ETN
$44.25
+1.4%
0.00%0
23NEW TAIWAN DOLLARN/A0.00%0
24SOUTH KOREA WONN/A0.00%0

DRAM Geographic Exposure

DRAM's largest geographic exposure is United States at 94.4%, followed by Korea, Republic of at 71.0%.

  • United States
    94.4%
  • Korea, Republic of
    71.0%
  • Ireland
    9.3%
  • Taiwan, Province of China
    7.0%
  • China
    2.0%

DRAM Currency Exposure

DRAM is predominantly exposed to USD at 99.9%, followed by KRW at 70.9%.

  • USD
    99.9%
  • KRW
    70.9%
  • TWD
    7.0%
  • JPY
    3.3%
  • CNY
    2.0%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 113.3%.

  • Technology
    100.0%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.9%, followed by Communications Equipment at 37.9%.

  • Semiconductors & Semiconductor Equipment
    42.9%
  • Communications Equipment
    37.9%
  • Technology Hardware, Storage & Peripherals
    16.7%
  • Technology Hardware, Storage &
    9.3%
  • Semiconductors & Semiconductor
    6.5%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 49.4%, followed by Communications Equipment at 37.9%.

  • Semiconductors
    49.4%
  • Communications Equipment
    37.9%
  • Technology Hardware, Storage & Peripherals
    16.7%
  • Technology Hardware, Storage &
    9.3%

DRAM Coupon Exposure

DRAM's largest coupon exposure is 2-4 at 15.3%, followed by 4-6 at 6.2%.

  • 2-4
    15.3%
  • 4-6
    6.2%

DRAM Maturity Exposure

DRAM's largest maturity exposure is 0-1 at 18.8%, followed by 5-10 at 15.3%.

  • 0-1
    18.8%
  • 5-10
    15.3%
  • 1-3
    9.3%

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MarketBeat tracks Roundhill Memory ETF holdings and portfolio composition, last updated on 9/26/2026.
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