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Roundhill Memory ETF
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DRAM Holdings Information

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Last updated: October 7, 2026

Holdings Count
19
Total Assets
25.09B
Top 10 Percentage
87.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

19 Holdings as of Oct 07, 2026
19 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
19.04%$4.81B―$1.29T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
16.61%$4.19B―₩10.00T>335.65%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
15.05%$3.80B―――――
United States Treasury Bills 0.0% 03-NOV-2026
11.85%$2.99B―――――
SNDK
SanDisk Corp
4.57%$1.15B―$243.12B1183.30%
15 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
4.21%$1.06B―$183.19B259.96%
14 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.13%$1.04B―――――
United States Treasury Bills 0.0% 15-OCT-2026
3.96%$999.18M―――――
United States Treasury Bills 0.0% 03-DEC-2026
3.94%$994.07M―――――
United States Treasury Bills 0.0% 05-JAN-2027
3.92%$989.96M―――――
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 KR:005930, KR:000660, FGXXX.
    What is DRAM’s holding count?
    ETF DRAM’s is holdings 19 different assets.
      What are the total assets of ETF DRAM?
      ETF DRAM’s total assets are 25.09B.
        What sector is DRAM most exposed to?
        Currently, no data Available
        How concentrated is DRAM?
        DRAM’s top 10 holdings represent 87.27% of the fund.
          What is DRAM’s average Smart Score?
          Currently, no data Available
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