BYTE
BYTE
About Roundhill IO Digital Infrastructure ETF
The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component...
About Roundhill IO Digital Infrastructure ETF
The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CMCSA | Comcast Corporation | 6.74% | 300.00K | $181.32K |
 CHTR | Charter Communications, Inc. | 6.34% | 300.00K | $170.74K |
 CABO | Cable One, Inc. | 5.66% | 300.00K | $152.45K |
 UNIT | Uniti Group Inc. | 5.52% | 300.00K | $148.69K |
 EQIX | Equinix, Inc. | 5.10% | 300.00K | $137.27K |
 AMT | American Tower Corporation | 4.58% | 300.00K | $123.40K |
 LUMN | Lumen Technologies, Inc. | 3.75% | 300.00K | $100.95K |
 CCI | Crown Castle Inc. | 3.47% | 300.00K | $93.43K |
 SBAC | SBA Communications Corporation | 3.14% | 300.00K | $84.44K |
 CCOI | Cogent Communications Holdings, Inc. | 3.03% | 300.00K | $81.69K |
 DLR | Digital Realty Trust, Inc. | 2.32% | 300.00K | $62.46K |
 DBRG | DigitalBridge Group, Inc. | 2.28% | 300.00K | $61.44K |
 LILAK | Liberty Latin America Ltd. | 1.93% | 300.00K | $51.94K |
 GOGO | Gogo Inc. | 1.88% | 300.00K | $50.66K |
 GDS | GDS Holdings Limited | 0.81% | 300.00K | $21.86K |
 CD | Chaince Digital Holdings Inc. | 0.71% | 300.00K | $19.14K |
 VNET | VNET Group, Inc. | 0.70% | 300.00K | $18.80K |
 LBTYA | Liberty Global plc | 0.66% | 300.00K | $17.83K |
 SHEN | Shenandoah Telecommunications Company | 0.65% | 300.00K | $17.50K |
SECTOR HOLDINGS
Communication Services
Cash & Others
Real Estate
Financial Services
TechnologyASSET ALLOCATION BY REGION
United States
China
United KingdomSECTOR HOLDINGS
Communication Services Cash & Others Real Estate Financial Services TechnologyASSET ALLOCATION BY REGION
United States China United KingdomHoldings (Top 20)
CMCSA
Comcast Corporation
CHTR
Charter Communications, Inc.
CABO
Cable One, Inc.
UNIT
Uniti Group Inc.
EQIX
Equinix, Inc.
AMT
American Tower Corporation
LUMN
Lumen Technologies, Inc.
CCI
Crown Castle Inc.
SBAC
SBA Communications Corporation
CCOI
Cogent Communications Holdings, Inc.
DLR
Digital Realty Trust, Inc.
DBRG
DigitalBridge Group, Inc.
LILAK
Liberty Latin America Ltd.
GOGO
Gogo Inc.
GDS
GDS Holdings Limited
CD
Chaince Digital Holdings Inc.
VNET
VNET Group, Inc.
LBTYA
Liberty Global plc
SHEN
Shenandoah Telecommunications Company