- What are the top holdings of NCLD?
- Roundhill Neocloud ETF holds 17 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NCLD have?
- NCLD holds 17 positions as reported by the fund's most recent disclosure.
- What sectors does NCLD invest in?
- Roundhill Neocloud ETF (NCLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NCLD most exposed to?
- NCLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NCLD a US-only fund?
- The country allocation card on this page shows NCLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NCLD invest in?
- 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.
