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Roundhill Streaming Services & Technology (SUBZ) ETF Holdings & Analysis
ETFOther
What SUBZ does
Typically, the fund commits a minimum of 80% of its net assets—along with any borrowed capital for investment—to companies focused on streaming services. These are businesses that either derive the majority of their revenue or profits from, or dedicate the majority of their assets to, activities within the communication services and/or technology industries. Its investment holdings are projected to comprise equity instruments issued by both U.S. and international entities, irrespective of their market capitalization. This can encompass common shares as well as depositary receipts, which represent stakes in foreign companies from both advanced and developing economies. Notably, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPOTIFY TECHNOLOGY S A | 7.20% | |
| NETFLIX INC | 6.46% | |
| AFREECATV CO LTD | 4.84% | |
| DISNEY WALT CO | 4.82% | |
| ROKU INC | 4.52% | |
| FUBOTV INC | 4.27% | |
| TENCENT MUSIC ENTMT GROUP | 3.41% | |
| IQIYI INC | 3.22% | |
| KUAISHOU TECHNOLOG | 3.14% | |
| VIACOMCBS INC | 3.05% |
Sector allocation
| Communication Services | 92.28% |
| Consumer Cyclical | 3.96% |
| Technology | 3.76% |
Geographic allocation
| Other | 7.12% |
| China | 17.75% |
| Japan | 4.06% |
| United States | 60.01% |
| Germany | 1.72% |
| South Africa | 2.14% |
| Sweden | 7.20% |
PortView Portfolio Insights
PortView analyzes how SUBZ 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.
Analyze SUBZ in PortView →Related securities
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Frequently asked questions
- What does SUBZ track?
- SUBZ is the Roundhill Streaming Services & Technology ETF, a Other ETF.
- What is the expense ratio of SUBZ?
- Expense ratio data for SUBZ is shown on the page when available from our data provider.
- What are the largest holdings in SUBZ?
- Top holdings include SPOT, NFLX, 067160.KS, DIS, ROKU.
- How can PortView analyze SUBZ overlap with other ETFs?
- PortView computes the holdings overlap between SUBZ 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.