Roundhill Memory ETF (DRAM)
- Net assets$18.80B
- Holdings13
DRAM ETF price chart
DRAM quote & trading statistics
DRAM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 17.95% |
| 2 | 000660 | SK Hynix Inc | 14.72% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 11.82% |
| 4 | SNDK | Sandisk Corp | 4.91% |
| 5 | STX | Seagate Technology PLC | 4.53% |
| 6 | WDC | Western Digital Corporation | 3.49% |
| 7 | KI5 | Kioxia Holdings Corporation | 2.95% |
| 8 | 2408 | Nanya Technology Corp | 2.53% |
| 9 | 2344 | Winbond Electronics Corp | 1.19% |
| 10 | 603986 | GigaDevice Semiconductor(Beiji | 0.96% |
The top 10 holdings make up 65.1% of the fund (13 holdings in total). As of October 18, 2026.
About Roundhill Memory ETF
The fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.
DRAM ETF FAQ
How much money is in DRAM?
Roundhill Memory ETF has about $18.80B in net assets.
What are the top holdings of DRAM?
The largest positions in DRAM are Samsung Electronics Co Ltd (17.95%), SK Hynix Inc (14.72%), First American Funds Inc. - Government Obligations Fund (11.82%). The fund holds 13 securities in total.
When was DRAM launched?
Roundhill Memory ETF began trading on April 1, 2026.