Roundhill Neocloud ETF
Roundhill InvestmentsInception 2026-08-06Issuer holdings ↗
Roundhill Neocloud ETF - concentrated thematic fund targeting "Neocloud Companies": GPU-as-a-Service platforms, high-density AI data centers, the power infrastructure feeding them, and high-speed AI networking. Launched 2026-08-06 (16 holdings, expense ratio 0.65%). Heavily concentrated - top-2 (Nebius NBIS + CoreWeave CRWV) ~58% of assets - with a cohort of miner-to-HPC converts (IREN, HUT, WULF, APLD, CORZ) filling most of the rest. The neocloud sibling of Roundhill's $DRAM (memory) and $LYTE (photonics). Listed pure-play proxies: CRWV, NBIS, APLD, IREN.
Price
-38.37% over 1MTeardown dossiers on these holdings
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Flow series · 90 days
Top holdings · as of 2026-11-06ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does NCLD hold?
- Roundhill Neocloud ETF (NCLD) holds 5 positions as of 2026-11-06. Top holdings: FGXXX (10.44%), NBIS (9.72%), CRWV (7.20%), IREN (7.12%), HUT (5.63%).
- What is NCLD's expense ratio?
- NCLD has an expense ratio of 0.65% (65 basis points).
- Which ETFs are similar to NCLD?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to NCLD are BETZ, LYTE, LMBO, CHAT, IGV.
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