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Roundhill Memory ETF
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DRAM Holdings Information

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Last updated: September 18, 2026

Holdings Count
20
Total Assets
24.60B
Top 10 Percentage
89.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

20 Holdings as of Sep 18, 2026
20 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
19.01%$4.64B―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
17.63%$4.30B―₩10.00T>426.06%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
15.56%$3.80B―――――
United States Treasury Bills 0.0% 03-NOV-2026
12.24%$2.99B―――――
SNDK
SanDisk Corp
4.47%$1.09B―$236.38B1653.08%
14 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
4.38%$1.07B―$182.63B288.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 15-OCT-2026
4.09%$997.13M―――――
United States Treasury Bills 0.0% 03-DEC-2026
4.07%$991.99M―――――
United States Treasury Bills 0.0% 05-JAN-2027
4.05%$987.75M―――――
WDC
Western Digital Corp.
3.61%$880.18M―$152.82B313.92%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

DRAM ETF News

See More DRAM News
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 20 different assets.
      What are the total assets of ETF DRAM?
      ETF DRAM’s total assets are 24.60B.
        What sector is DRAM most exposed to?
        Currently, no data Available
        How concentrated is DRAM?
        DRAM’s top 10 holdings represent 89.10% of the fund.
          What is DRAM’s average Smart Score?
          Currently, no data Available
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