MetaCap

DRAM Holdings: Roundhill Memory Top Holdings

BATS: DRAMRoundhill InvestmentsTechnologyETFUSD

56.93-3.08 (-5.13%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Pre-market: 58.04 +1.88%

DRAM portfolio concentration

The Roundhill Memory ETF (DRAM) reports 4 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 18.68% of assets. The top 10 holdings account for 55.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, DRAM behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DRAM holdings by weight

DRAM holdings by weight
#HoldingWeight
1005930.KQSamsung Electronics Co Ltd18.68%
2000660.KQSK hynix Inc16.52%
3FGXXXFirst American Government Obligs X15.48%
4STXSeagate Technology Holdings PLC4.76%

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