Stock Taper
EXCHANGE TRADED FUND

NCLD

Roundhill Neocloud ETF
$21.71 ▲ 0.63%
+$0.14 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $93.06M
Expense ratio 0.65%
Inception Aug 6, 2026
Asset class Equity
Holdings 16
Volume 645.01K
Avg volume 779.24K

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

$21.71 ▲ UP 0.63% (+$0.14)
$21.60$21.75$21.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.71

HOLDINGS

TOP 16 OF 16 · 56.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 10.74% 42.16K $10M
03 IREN IREN Limited 7.54% 181.3K $7.01M
04 HUT Hut 8 Corp. 5.55% 57.82K $5.16M
05 GLXY Galaxy Digital 4.19% 182.19K $3.9M
06 WULF TeraWulf Inc. 3.47% 223.94K $3.22M
07 APLD Applied Digital Corp. 3.26% 127.36K $3.03M
08 RIOT Riot Platforms, Inc. 3.22% 161.87K $3M
09 CIFR Cipher Mining Inc. 2.78% 177.49K $2.58M
10 CORZ Core Scientific, Inc. 2.59% 150.96K $2.41M
11 CLSK CleanSpark, Inc. 1.42% 114.41K $1.32M
12 RUM Rumble Inc. 1.36% 167.93K $1.26M
13 KEEL Keel Infrastructure Corp. 0.91% 254.87K $848.72K

SECTOR HOLDINGS

TECHNOLOGY IS 44.71% OF THE FUND
Financial Services 44.71%
Technology 34.38%
Communication Services 20.90%

BY REGION

UNITED STATES IS 77.03% OF THE FUND
United States 77.03%
Netherlands 10.81%
Australia 7.68%
— Other 4.49%