Holdings

Roundhill Memory ETF

As of Jun 30, 2026, Roundhill Memory ETF reported 12 positions worth US$14.9B. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Sandisk Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sk Hynix Inc.2.41MUS$4.12Bfirst reportJun 30, 2026
Samsung Electronics Co., Ltd.17.3MUS$3.72Bfirst reportJun 30, 2026
Sandisk Corporation594KUS$1.35Bfirst reportJun 30, 2026
Kioxia Holdings Corporation2.05MUS$1.13Bfirst reportJun 30, 2026
Western Digital Corporation1.74MUS$1.11Bfirst reportJun 30, 2026
Seagate Technology Holdings Plc1.13MUS$1.09Bfirst reportJun 30, 2026
Giga Device Semiconductor Inc. Class A6.63MUS$796Mfirst reportJun 30, 2026
Micron Technology, Inc.456KUS$526Mfirst reportJun 30, 2026
Nanya Technology Corporation33.1MUS$470Mfirst reportJun 30, 2026
Winbond Electronics Corp.44.2MUS$288Mfirst reportJun 30, 2026