Roundhill Memory ETF (DRAM) Holdings List

$59.69 +3.70 (+6.61%)

As of 09/4/2026 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 125.91% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 09/08/2026	N/A	25.83%	6,615,000,000
2	Samsung Electronics Co., Ltd.	N/A	19.48%	26,622,241
3	SK hynix Inc.	N/A	16.77%	3,563,022
4	MICRON TECHNOLOGY INC SWAP NM	N/A	14.77%	4,052,306
5	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	N/A	8.78%	2,407,575
6	SAMSUNG ELECTRONICS -SWAP-GOLD-L	N/A	5.77%	7,886,239
7	SK HYNIX INC-SWAP-GOLD-L	N/A	5.03%	1,068,542
8	CXMT CORPORATION-SWAP-GOLD-L	N/A	4.95%	145,181,657
9	STX Seagate Technology	$849.28 +6.3%	4.63%	1,428,261
10	SNDK Sandisk	$1,740.00 +11.9%	4.35%	750,174
11	WDC Western Digital	$467.46 +5.9%	3.97%	2,211,515
12	Kioxia Holdings Corp	N/A	3.05%	2,602,845
13	Nanya Technology Corp	N/A	2.81%	42,121,923
14	MU Micron Technology	$1,016.59 +6.1%	1.55%	424,613
15	Winbond Electronics Corp	N/A	1.26%	56,285,750
16	GigaDevice Semiconductor Inc	N/A	1.13%	4,917,747
17	Phison Electronics Corp	N/A	0.73%	2,763,981
18	SKHY SK hynix	$177.00 +8.1%	0.53%	850,000
19	Macronix International Co Ltd	N/A	0.37%	23,650,622
20	Samsung Electronics Co., Ltd.	N/A	0.11%	199,208
21	SOUTH KOREA WON	N/A	0.03%	10,059,759,396
22	CNY Market Vectors Chinese Renminbi/USD ETN	$44.25 +1.4%	0.01%	15,000,085
23	NEW TAIWAN DOLLAR	N/A	0.00%	16

DRAM Geographic Exposure

DRAM's largest geographic exposure is United States at 65.9%, followed by Korea, Republic of at 35.6%.

United States
65.9%
Korea, Republic of
35.6%
Taiwan, Province of China
4.7%
Ireland
4.5%
China
1.1%

DRAM Currency Exposure

DRAM's largest currency exposure is USD at 61.3%, followed by KRW at 35.6%.

USD
61.3%
KRW
35.6%
TWD
4.7%
CNY
1.1%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 58.6%.

Technology
58.6%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Communications Equipment at 19.3%.

Semiconductors & Semiconductor Equipment
23.0%
Communications Equipment
19.3%
Technology Hardware, Storage & Peripherals
8.5%
Technology Hardware, Storage &
4.5%
Semiconductors & Semiconductor
3.4%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 26.4%, followed by Communications Equipment at 19.3%.

Semiconductors
26.4%
Communications Equipment
19.3%
Technology Hardware, Storage & Peripherals
8.5%
Technology Hardware, Storage &
4.5%

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MarketBeat tracks Roundhill Memory ETF holdings and portfolio composition, last updated on 9/2/2026.

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Roundhill Memory ETF (DRAM) Holdings List