Stock Taper
EXCHANGE TRADED FUND

NCLD

Roundhill Neocloud ETF
$23.22 ▼ 2.52%
−$0.60 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $58.47M
Expense ratio 0.65%
Inception Aug 6, 2026
Asset class Equity
Holdings 15
Volume 972.73K
Avg volume 1.02M

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer.

PRICE

$23.22 ▼ DOWN 2.52% (−$0.60)
$23.00$23.50$24.00$24.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM23.22

HOLDINGS

TOP 15 OF 15 · 55.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IREN IREN Limited 8.22% 111.09K $4.65M
02 NBIS Nebius Group N.V. 6.56% 16.95K $3.71M
04 HUT Hut 8 Corp. 5.44% 38.1K $3.08M
05 GLXY Galaxy Digital 5.05% 120.88K $2.86M
06 APLD Applied Digital Corp. 4.35% 90.55K $2.46M
07 WULF TeraWulf Inc. 4.25% 153.99K $2.41M
08 RIOT Riot Platforms, Inc. 3.93% 112.28K $2.23M
09 CIFR Cipher Mining Inc. 3.54% 126.97K $2M
10 CORZ Core Scientific, Inc. 3.14% 99.86K $1.78M
11 CLSK CleanSpark, Inc. 1.69% 79.8K $956K
13 KEEL Keel Infrastructure Corp. 1.10% 187.19K $621.48K

SECTOR HOLDINGS

TECHNOLOGY IS 42.23% OF THE FUND
Financial Services 42.23%
Technology 39.32%
Communication Services 18.45%

BY REGION

UNITED STATES IS 72.72% OF THE FUND
United States 72.72%
Netherlands 10.98%
Other 8.87%
Australia 7.43%