ATLASRoundhill Neocloud ETF (NCLD): outlook, holdings and fees
Roundhill Neocloud ETF (NCLD) is an exchange-traded fund and is managed by Roundhill Investments. The ten largest holdings are 55% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NCLD
| Last price | $14.67 (-3.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $13.53 – $15.82 |
| Normal 1-day range (±1σ) | ±2.7% |
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.
NCLD fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $86.2M |
| Number of holdings | 16 |
| Inception | Aug 5, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Neocloud Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value. It is non-diversified.
NCLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Yandex NV YNDX | Communication Services | 9.81% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 9.09% |
| CoreWeave, Inc. Class A Common Stock CRWV | Technology | 7.37% |
| IREN Ltd IREN | Financial Services | 7.03% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 5.45% |
| Galaxy Digital Holdings Ltd GLXY | Financial Services | 4.18% |
| Terawulf Inc WULF | Financial Services | 3.44% |
| Applied Digital Corporation APLD | Technology | 3.38% |
| Riot Platforms, Inc. RIOT | Financial Services | 3.07% |
| Cipher Mining Inc CIFR | Technology | 2.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NCLD sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 35.8% |
| Communication Services | 21.1% |
By region: North America 85.8%, Australasia 13.6%, Europe Developed 0.6%.
NCLD: frequently asked questions
What does NCLD invest in?
Roundhill Neocloud ETF invests in a portfolio of securities. Its largest holdings are Yandex NV (9.8%), First American Funds Inc. - Government Obligations Fund (9.1%), CoreWeave, Inc. Class A Common Stock (7.4%), IREN Ltd (7.0%), Hut 8 Corp. Common Stock (5.5%).
Will NCLD 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 $13.53 to $15.82 from $14.67 today. It is a probability, not a prediction.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer