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Roundhill Memory ETF
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DRAM Holdings Information

Compare
Holdings Count
17
Total Assets
27.45B
Top 10 Percentage
94.53%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

17 Holdings as of Aug 21, 2026
17 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 08-SEP-2026
24.05%$6.60B―――――
005930
Samsung Electronics Co. Ltd.
19.14%$5.26B―$1.29T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
15.99%$4.39B―₩10.00T>589.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
13.80%$3.79B―――――
STX
Seagate Technology
4.61%$1.27B―$192.65B433.89%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.56%$1.25B―$233.70B3342.05%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.94%$1.08B―$165.65B496.91%
15 Buy
5 Hold
0 Sell
Strong Buy
―
285A
Kioxia Holdings Corporation
3.30%$905.60M―¥29.79T2160.51%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
2408
Nanya Technology Corporation
2.59%$710.12M―――――
MU
Micron Technology
2.56%$702.08M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DRAM ETF News

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See More DRAM News

DRAM ETF FAQ

What are ETF DRAM’s top 3 holdings?
DRAM’s top 3 holdings are United States Treasury Bills 0.0% 08-SEP-2026, KR:005930, KR:000660.
    What is DRAM’s holding count?
    ETF DRAM’s is holdings 17 different assets.
      What are the total assets of ETF DRAM?
      ETF DRAM’s total assets are 27.45B.
        What sector is DRAM most exposed to?
        Currently, no data Available
        How concentrated is DRAM?
        DRAM’s top 10 holdings represent 94.53% of the fund.
          What is DRAM’s average Smart Score?
          Currently, no data Available
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