NCLD
Roundhill Neocloud ETF
$14.55
NCLD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 19
- Total Assets
- 92.22M
- Top 10 Percentage
- 59.86%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
19 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | 10.76% | $9.95M | ― | $36.43B | 36.33% | Moderate Buy | $300.6 | ||
| CRWVCoreweave, Inc. | 8.15% | $7.54M | ― | $26.88B | -33.75% | Moderate Buy | $104.12 | ||
| IRENIren Limited | 6.42% | $5.94M | ― | $8.37B | -65.03% | Moderate Buy | $56.5 | ||
| FGXXXFGXXX | 6.38% | $5.90M | ― | ― | ― | ― | ― | ||
| HUTHut 8 Corp. | 5.88% | $5.44M | ― | $6.81B | 48.51% | Strong Buy | $129.21 | ||
| RIOTRiot Platforms, Inc. | 5.25% | $4.86M | ― | $6.78B | 15.33% | Strong Buy | $33.86 | ||
| WULFTerawulf Inc. | 5.04% | $4.67M | ― | $6.30B | 3.16% | Strong Buy | $24.62 | ||
| GLXYGalaxy Digital Inc. | 4.61% | $4.27M | ― | $5.48B | -51.46% | Strong Buy | $33.15 | ||
| APLDApplied Digital Corporation | 3.81% | $3.52M | ― | $5.04B | -35.82% | Strong Buy | $51.22 | ||
| CORZCore Scientific Inc | 3.56% | $3.29M | ― | $4.23B | -12.53% | Strong Buy | $27.31 |
Sector Breakdown
- Financial33.72%
- General31.14%
- Communication Services18.36%
- Technology16.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1018.01%
- 89.21%
- 719.81%
- 641.15%
- 51.70%
- 39.42%
- 10.69%
NCLD ETF News
NCLD ETF FAQ
What are ETF NCLD’s top 3 holdings?
NCLD’s top 3 holdings are NBIS, CRWV, IREN.
What is NCLD’s holding count?
NCLD holds 19 assets.
What are the total assets of ETF NCLD?
NCLD’s total assets are $92.22M.
What sector is NCLD most exposed to?
NCLD’s largest sector exposure is Financial (33.72%).
How concentrated is NCLD?
NCLD’s top 10 holdings represent 59.86% of the fund.
