DISK Holdings Information

DISK is an equity ETF with a total of 22 individual holdings. The top holdings are Sandisk stock at 18.81%, Kioxia Holdings at 16.68%, SK hynix at 16.38%, US DOLLARS at 5.32%, and CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L at 4.95%.

Total Holdings

Top 10 Percentage

84.57%

Asset Class

Equity

ETF Category

Technology

Assets

90.57M

PE Ratio

17.43

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	18.81%	9,646
2	TYO: 285A	Kioxia Holdings Corporation	16.68%	126,600
3	KRX: 000660	SK hynix Inc.	15.67%	10,643
4	n/a	US DOLLARS	5.32%	4,879,826
5	n/a	CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L	4.95%	555,000
6	MU	Micron Technology, Inc.	4.85%	4,047
7	AEHR	Aehr Test Systems, Inc.	4.65%	41,975
8	STX	Seagate Technology Holdings plc	4.61%	4,471
9	KRX: 402340	SK Square Co., Ltd.	4.60%	4,961
10	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	19,911
11	WDC	Western Digital Corporation	4.09%	8,107
12	TPE: 2408	Nanya Technology Corporation	3.83%	215,862
13	TPE: 2344	Winbond Electronics Corporation	3.25%	527,498
14	TPE: 2337	Macronix International Co., Ltd.	2.46%	594,521
15	TPEX: 5289	Innodisk Corporation	2.17%	49,262
16	SHE: 001309	Shenzhen Techwinsemi Technology Co., Ltd.	1.41%	24,147
17	SHA: 688525	BIWIN Storage Technology Co., Ltd.	1.36%	43,603
18	SKHY	SK hynix Inc.	0.71%	3,341
19	FXFXX	First American Treasury Obligs X	0.23%	211,389
20	n/a	JAPANESE YEN	0.00%	1
21	n/a	CHINESE YUAN	-0.00%	1,454
22	n/a	Cash Offset	-4.08%	3,738,672

As of Oct 1, 2026