Holdings of Roundhill Memory ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9B $ including 14.9B $ in equities, 57.3 %
- Positions
- 12 in 5 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 2,407,739 | 4.1B $ | 15.89 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 17,273,295 | 3.7B $ | 14.37 % |
| 3 | Sandisk Corp | 593,854 | 1.4B $ | 5.21 % |
| 4 | Kioxia Holdings Corp | 2,046,900 | 1.1B $ | 4.36 % |
| 5 | WESTERN DIGITAL CORP | 1,742,555 | 1.1B $ | 4.30 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,125,391 | 1.1B $ | 4.19 % |
| 7 | GigaDevice Semiconductor Inc | 6,630,638 | 796.4M $ | 3.07 % |
| 8 | Micron Technology Inc | 455,674 | 526M $ | 2.03 % |
| 9 | Nanya Technology Corp | 33,103,683 | 470.2M $ | 1.81 % |
| 10 | Winbond Electronics Corp | 44,232,150 | 288.1M $ | 1.11 % |
| 11 | Phison Electronics Corp | 2,178,381 | 163.1M $ | 0.63 % |
| 12 | Macronix International Co Ltd | 18,583,775 | 90.7M $ | 0.35 % |
Sector breakdown
- Technology 43.4 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 52.8 %
- USD 27.4 %
- JPY 7.6 %
- TWD 6.8 %
- CNY 5.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 52.8 %
- United States 27.4 %
- Japan 7.6 %
- Taiwan 6.8 %
- China 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 2 | 7.8B $ | 52.79 % |
| 2 | United States | 4 | 4.1B $ | 27.43 % |
| 3 | Japan | 1 | 1.1B $ | 7.60 % |
| 4 | Taiwan | 4 | 1B $ | 6.81 % |
| 5 | China | 1 | 796.4M $ | 5.36 % |
Cite this page
Titelia. "Holdings of Roundhill Memory ETF". https://titelia.com/en/funds/S000102337