DRAM Holdings Information

DRAM is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bill 07/14/2026 stock at 19.72%, SK hynix at 16.20%, Samsung Electronics at 14.71%, MICRON TECHNOLOGY INC SWAP NM at 14.27%, and SAMSUNG ELECTRONICS -SWAP-GOLD-L at 11.09%.

Total Holdings

Top 10 Percentage

107.03%

Asset Class

Equity

ETF Category

Technology

Assets

17.46B

PE Ratio

39.51

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.14.26	United States Treasury Bill 07/14/2026	19.72%	5,050,000,000
2	KRX: 000660	SK hynix Inc.	16.20%	2,378,146
3	KRX: 005930	Samsung Electronics Co., Ltd.	14.71%	17,027,175
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	14.27%	3,223,686
5	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	11.09%	12,814,739
6	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	9.37%	2,116,284
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	8.36%	1,226,983
8	SNDK	Sandisk Corporation	4.82%	589,166
9	285A.JP	Kioxia Holdings Corp	4.53%	2,030,400
10	WDC	Western Digital Corporation	3.96%	1,728,491
11	STX	Seagate Technology Holdings plc	3.93%	1,116,308
12	603986.C1	GigaDevice Semiconductor Inc	2.91%	6,576,638
13	MU	Micron Technology, Inc.	1.81%	408,501
14	2408.TT	Nanya Technology Corp	1.81%	32,832,951
15	2344.TT	Winbond Electronics Corp	1.11%	43,870,295
16	8299.TT	Phison Electronics Corp	0.61%	2,160,801
17	2337.TT	Macronix International Co Ltd	0.37%	18,431,708
18	KRW	SOUTH KOREA WON	0.00%	721,929,275
19	TWD	NEW TAIWAN DOLLAR	n/a	n/a
20	CNY	CHINESE YUAN	n/a	n/a

As of Jun 29, 2026