Roundhill Memory ETF (DRAM)
BATS: DRAM · Real-Time Price · USD
57.77
-1.08 (-1.84%)
At close: Jul 22, 2026, 4:00 PM EDT
58.79
+1.02 (1.77%)
Pre-market: Jul 23, 2026, 7:52 AM EDT
DRAM Holdings Information
DRAM is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bill 09/08/2026 stock at 25.21%, Samsung Electronics at 17.47%, SK hynix at 16.94%, MICRON TECHNOLOGY INC SWAP NM at 13.76%, and SAMSUNG ELECTRONICS -SWAP-GOLD-L at 9.29%.
Total Holdings
18
Top 10 Percentage
110.49%
Asset Class
Equity
ETF Category
Technology
Assets
23.36B
PE Ratio
32.38
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.08.26 | United States Treasury Bill 09/08/2026 | 25.21% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 17.47% |
| 3 | KRX: 000660 | SK hynix Inc. | 16.94% |
| 4 | 595112103.TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | 13.76% |
| 5 | 6771720.TRS 052427 GS | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 9.29% |
| 6 | 595112103.TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 8.59% |
| 7 | 6450267.TRS 052427 GS | SK HYNIX INC-SWAP-GOLD-L | 6.42% |
| 8 | STX | Seagate Technology Holdings plc | 4.32% |
| 9 | SNDK | Sandisk Corporation | 4.30% |
| 10 | WDC | Western Digital Corporation | 4.19% |
| 11 | 285A.JP | Kioxia Holdings Corp | 4.04% |
| 12 | 603986.C1 | GigaDevice Semiconductor Inc | 2.60% |
| 13 | MU | Micron Technology, Inc. | 2.60% |
| 14 | 2408.TT | Nanya Technology Corp | 2.32% |
| 15 | 2344.TT | Winbond Electronics Corp | 1.22% |
| 16 | 8299.TT | Phison Electronics Corp | 0.69% |
| 17 | SKHY | SK hynix Inc. | 0.55% |
| 18 | 2337.TT | Macronix International Co Ltd | 0.41% |
As of Jul 17, 2026