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Roundhill Neocloud (NCLD) ETF Holdings & Analysis
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What NCLD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 26.01% | |
| United States Treasury Bill 12/03/2026 | 22.10% | |
| Nebius Group N.V. SWAP NM | 6.81% | |
| Nebius Group NV | 5.33% | |
| CoreWeave, Inc. SWAP NM | 4.88% | |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | 4.43% | |
| First American Government Obligations Fund 12/01/2031 | 4.31% | |
| CoreWeave Inc | 3.88% | |
| IREN Ltd | 3.56% | |
| COREWEAVE, INC.-SWAP-GOLD-L | 3.30% |
Sector allocation
| Financial Services | 44.35% |
| Technology | 33.82% |
| Communication Services | 21.84% |
Geographic allocation
| United States | 100.20% |
| Netherlands | 11.20% |
| Australia | 7.38% |
PortView Portfolio Insights
PortView analyzes how NCLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NCLD track?
- NCLD is the Roundhill Neocloud ETF, a Other ETF.
- What is the expense ratio of NCLD?
- Expense ratio data for NCLD is shown on the page when available from our data provider.
- What are the largest holdings in NCLD?
- Top holdings include Cash & Other, 912797VA2, Nebius Group N.V. SWAP NM, NBIS, CoreWeave, Inc. SWAP NM.
- How can PortView analyze NCLD overlap with other ETFs?
- PortView computes the holdings overlap between NCLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.