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Roundhill Memory ETF (DRAM) Holdings List

Roundhill Memory ETF logo
$65.01 -0.11 (-0.17%)
As of 06/12/2026 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 United States Treasury Bill 07/14/2026. The top 16 DRAM holdings ordered by weight make up 113.01% 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/A18.89%2,218,465
2Samsung Electronics Co., Ltd.N/A14.60%10,783,669
3United States Treasury Bill 07/14/2026N/A13.58%2,150,000,000
4MICRON TECHNOLOGY INC SWAP NMN/A11.73%2,141,028
5MICRON TECHNOLOGY, INC.-SWAP-GOLD-LN/A11.16%2,037,228
6Kioxia Holdings CorpN/A8.22%2,660,900
7SK HYNIX INC-SWAP-GOLD-LN/A7.17%841,570
8SAMSUNG ELECTRONICS -SWAP-GOLD-LN/A5.54%4,090,862
9
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
+5.2%
5.00%505,571
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
+7.3%
4.29%798,270
11
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
+6.4%
3.80%1,170,796
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
-1.4%
3.79%691,192
13Nanya Technology CorpN/A3.26%44,995,819
14Winbond Electronics CorpN/A1.98%60,640,135
15SOUTH KOREA WONN/A0.00%721,509,789
16NEW TAIWAN DOLLARN/A0.00%0

DRAM Geographic Exposure

DRAM's largest geographic exposure is United States at 48.1%, followed by Korea, Republic of at 30.7%.

  • United States
    48.1%
  • Korea, Republic of
    30.7%
  • Taiwan, Province of China
    4.8%
  • Ireland
    4.2%

DRAM Currency Exposure

DRAM's largest currency exposure is USD at 64.5%, followed by KRW at 30.7%.

  • USD
    64.5%
  • KRW
    30.7%
  • TWD
    4.8%

DRAM Sector Exposure

DRAM's largest sector exposure is Technology at 61.2%.

  • Technology
    61.2%

DRAM Industry Exposure

DRAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Communications Equipment at 12.5%.

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Communications Equipment
    12.5%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Semiconductors & Semiconductor
    7.7%
  • Technology Hardware, Storage &
    4.2%

DRAM Sub-Industry Exposure

DRAM's largest sub-industry exposure is Semiconductors at 34.8%, followed by Communications Equipment at 12.5%.

  • Semiconductors
    34.8%
  • Communications Equipment
    12.5%
  • Technology Hardware, Storage & Peripherals
    9.6%
  • Technology Hardware, Storage &
    4.2%

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This page (BATS:DRAM) was last updated on 6/14/2026 by MarketBeat.com Staff.
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