DRAM Holdings: Roundhill Memory Top Holdings
BATS: DRAMRoundhill InvestmentsTechnologyETFUSD
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