Roundhill Streaming Servi... (SUBZ)
AMEX: SUBZ
· Real-Time Price · USD
7.43
-0.02 (-0.33%)
At close: Apr 06, 2022, 9:38 PM
SUBZ Holdings List
As of Apr 17, 2023
The Roundhill Streaming Services & Technology ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Spotify Technology S.A. at 7.20%, Netflix at 6.46%, Afreecatv co ltd at 4.84%, The Walt Disney Company at 4.82%, and Roku at 4.52%.
39
44.93%
Equity
13.08M
n/a
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 703.77 | -2.17% | 5.4K | 7.20% |
| 2 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.13K | 6.46% |
| 3 | 067160.KS | Afreecatv co lt... | n/a | n/a | 5.95K | 4.84% |
| 4 | DIS | The Walt Disney... | 117.06 | +0.68% | 6.35K | 4.82% |
| 5 | ROKU | Roku, Inc. | 88.47 | -0.37% | 3.23K | 4.52% |
| 6 | FUBO | fuboTV Inc. | 3.37 | -3.3% | 28.29K | 4.27% |
| 7 | TME | Tencent Music E... | 25.08 | -0.83% | 94.71K | 3.41% |
| 8 | IQ | iQIYI, Inc. | 2.30 | +0.88% | 84.81K | 3.22% |
| 9 | 1024.HK | Kuaishou techno... | n/a | n/a | 54.6K | 3.14% |
| 10 | VIAC | Paramount Globa... | 29.58 | -17.81% | 18.27K | 3.05% |
| 11 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 12.52K | 2.95% |
| 12 | DISCA | Warner Bros. Di... | 24.43 | +5.90% | 25.97K | 2.85% |
| 13 | PTON | Peloton Interac... | 7.72 | -1.47% | 6.68K | 2.67% |
| 14 | RAMP | LiveRamp Holdin... | 26.66 | -0.58% | 11.16K | 2.66% |
| 15 | 4308.T | J-stream imc | n/a | n/a | 66.6K | 2.61% |
| 16 | BILI | Bilibili Inc. | 25.30 | +0.94% | 7.2K | 2.51% |
| 17 | MGNI | Magnite, Inc. | 21.84 | -0.09% | 19.76K | 2.36% |
| 18 | SIRI | Sirius XM Holdi... | 22.16 | -3.34% | 80.2K | 2.26% |
| 19 | NENTB SS | Nordic entertai... | n/a | n/a | 8.52K | 2.25% |
| 20 | TTD | The Trade Desk,... | 52.52 | -0.01% | 6.41K | 2.15% |
| 21 | MCG.JO | Multichoice gro... | n/a | n/a | 60.26K | 2.14% |
| 22 | DOYU | DouYu Internati... | 8.26 | +1.16% | 147.43K | 2.10% |
| 23 | AKAM | Akamai Technolo... | 76.06 | -0.56% | 4.4K | 2.07% |
| 24 | SONO | Sonos, Inc. | 12.91 | -2.97% | 13.02K | 2.00% |
| 25 | HUYA | HUYA Inc. | 3.19 | -0.62% | 51.3K | 2.00% |
| 26 | IHRT | iHeartMedia, In... | 2.24 | +1.82% | 21.5K | 1.82% |
| 27 | CLIQ.DE | Cliq Digital AG | 6.05 | -0.66% | 12.2K | 1.72% |
| 28 | LGF-A | Lions Gate Ente... | 8.24 | +5.03% | 27.06K | 1.63% |
| 29 | VZIO | Vizio hldg corp | 11.35 | n/a | 17.68K | 1.62% |
| 30 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 122 | 1.59% |
| 31 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 103 | 1.53% |
| 32 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.24K | 1.50% |
| 33 | 4751.T | Cyber agent | n/a | n/a | 18.7K | 1.44% |
| 34 | CSSE | Chicken Soup fo... | 0.11 | 0.00% | 15.69K | 1.39% |
| 35 | 3700.HK | Inke ltd | n/a | n/a | 1.58M | 1.37% |
| 36 | T | AT&T Inc. | 29.29 | +1.05% | 11.8K | 1.33% |
| 37 | AMCX | AMC Networks In... | 6.76 | -3.57% | 6.71K | 1.26% |
| 38 | CURI | CuriosityStream... | 4.26 | +5.19% | 27.82K | 1.24% |
| 39 | Cash&Other | Cash & other | n/a | n/a | 6.58K | 0.03% |