NCLD Holdings: Roundhill Neocloud Top Holdings
NASDAQ: NCLDRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCLD portfolio concentration
The Roundhill Neocloud ETF (NCLD) reports 5 holdings. Its biggest position is Nebius Group NV Shs Class-A- (NBIS) at 10.98% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, NCLD behaves like an equal-weighted fund of about 33 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology