ATLASRoundhill Memory ETF (DRAM): outlook, holdings and fees
Roundhill Memory ETF (DRAM) is an exchange-traded fund and is managed by Roundhill Investments. The ten largest holdings are 71% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DRAM
| Last price | $48.16 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $43.97 – $52.25 |
| Normal 1-day range (±1σ) | ±2.9% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DRAM fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Semiconductors |
| Assets under management | $23.6B |
| Number of holdings | 13 |
| Inception | Apr 1, 2026 |
| Exchange | NYSE |
The fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.
DRAM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 18.59% |
| SK Hynix Inc 000660 | Technology | 16.41% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 15.04% |
| Sandisk Corp SNDK | Technology | 4.45% |
| Seagate Technology PLC STX | Technology | 4.70% |
| Western Digital Corporation WDC | Technology | 3.56% |
| Kioxia Holdings Corporation KI5 | Technology | 3.33% |
| Nanya Technology Corp 2408 | Technology | 2.61% |
| Winbond Electronics Corp 2344 | Technology | 1.18% |
| GigaDevice Semiconductor(Beiji 603986 | Technology | 0.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DRAM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: Asia Developed 69.8%, North America 22.8%, Japan 5.9%, Asia Emerging 1.6%.
DRAM: frequently asked questions
What does DRAM invest in?
Roundhill Memory ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (18.6%), SK Hynix Inc (16.4%), First American Funds Inc. - Government Obligations Fund (15.0%), Sandisk Corp (4.5%), Seagate Technology PLC (4.7%).
Will DRAM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $43.97 to $52.25 from $48.16 today. It is a probability, not a prediction.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer