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 30 individual holdings.
The top holdings are Spotify Technology S.A. at 7.20%, Netflix at 6.46%, The Walt Disney Company at 4.82%, Roku at 4.52%, and fuboTV at 4.27%.
30
42.75%
Equity
13.08M
n/a
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 700.43 | +0.35% | 5.4K | 7.20% |
| 2 | NFLX | Netflix, Inc. | 1169.00 | -2.5% | 2.13K | 6.46% |
| 3 | DIS | The Walt Disney... | 112.97 | -1.34% | 6.35K | 4.82% |
| 4 | ROKU | Roku, Inc. | 104.17 | +4.03% | 3.23K | 4.52% |
| 5 | FUBO | fuboTV Inc. | 3.89 | -6.18% | 28.29K | 4.27% |
| 6 | TME | Tencent Music E... | 23.11 | -1.01% | 94.71K | 3.41% |
| 7 | IQ | iQIYI, Inc. | 2.51 | -1.95% | 84.81K | 3.22% |
| 8 | VIAC | Paramount Globa... | 29.58 | -17.81% | 18.27K | 3.05% |
| 9 | CMCSA | Comcast Corpora... | 30.99 | -1.38% | 12.52K | 2.95% |
| 10 | DISCA | Warner Bros. Di... | 24.43 | +5.90% | 25.97K | 2.85% |
| 11 | PTON | Peloton Interac... | 8.54 | -5.11% | 6.68K | 2.67% |
| 12 | RAMP | LiveRamp Holdin... | 26.89 | -0.9% | 11.16K | 2.66% |
| 13 | BILI | Bilibili Inc. | 28.53 | +1.57% | 7.2K | 2.51% |
| 14 | MGNI | Magnite, Inc. | 20.52 | -5.76% | 19.76K | 2.36% |
| 15 | SIRI | Sirius XM Holdi... | 22.71 | -2.44% | 80.2K | 2.26% |
| 16 | TTD | The Trade Desk,... | 49.29 | +0.57% | 6.41K | 2.15% |
| 17 | DOYU | DouYu Internati... | 7.51 | -0.13% | 147.43K | 2.10% |
| 18 | AKAM | Akamai Technolo... | 75.56 | -0.26% | 4.4K | 2.07% |
| 19 | SONO | Sonos, Inc. | 16.36 | +3.54% | 13.02K | 2.00% |
| 20 | HUYA | HUYA Inc. | 3.23 | -3.01% | 51.3K | 2.00% |
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