Roundhill Memory ETF reported 12 holdings worth US$25.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Memory ETF reported 12 holdings worth US$25.9B as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Sandisk Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$25.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sk Hynix Inc. | 2.41M | US$4.12B | 15.9% |
| Samsung Electronics Co., Ltd. | 17.3M | US$3.72B | 14.4% |
| Sandisk Corporation | 594K | US$1.35B | 5.2% |
| Kioxia Holdings Corporation | 2.05M | US$1.13B | 4.4% |
| Western Digital Corporation | 1.74M | US$1.11B | 4.3% |
| Seagate Technology Holdings Plc | 1.13M | US$1.09B | 4.2% |
| Giga Device Semiconductor Inc. Class A | 6.63M | US$796M | 3.1% |
| Micron Technology, Inc. | 456K | US$526M | 2.0% |
| Nanya Technology Corporation | 33.1M | US$470M | 1.8% |
| Winbond Electronics Corp. | 44.2M | US$288M | 1.1% |
| Phison Electronics Corp. | 2.18M | US$163M | 0.63% |
| Macronix International Co., Ltd. | 18.6M | US$90.7M | 0.35% |