DRAM Holdings Information

DRAM is an equity ETF with a total of 23 individual holdings. The top holdings are United States Treasury Bill 09/08/2026 stock at 27.81%, Samsung Electronics at 18.53%, SK hynix at 15.71%, MICRON TECHNOLOGY INC SWAP NM at 14.71%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 8.72%.

Total Holdings

Top 10 Percentage

110.30%

Asset Class

Equity

ETF Category

Technology

Assets

23.72B

PE Ratio

28.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.08.26	United States Treasury Bill 09/08/2026	27.81%	6,615,000,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	18.43%	26,957,403
3	KRX: 000660	SK hynix Inc.	15.23%	3,607,930
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	14.71%	4,052,306
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	8.72%	2,403,649
6	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	6.14%	8,986,917
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	5.14%	1,218,304
8	STX	Seagate Technology Holdings plc	5.02%	1,486,851
9	BTMTQT8.TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	4.85%	151,201,307
10	WDC	Western Digital Corporation	4.25%	2,302,235
11	SNDK	Sandisk Corporation	4.07%	780,414
12	285A.JP	Kioxia Holdings Corp	3.45%	2,710,575
13	2408.TT	Nanya Technology Corp	2.88%	43,868,283
14	MU	Micron Technology, Inc.	2.59%	713,929
15	2344.TT	Winbond Electronics Corp	1.38%	58,619,900
16	603986.C1	GigaDevice Semiconductor Inc	1.29%	5,120,137
17	8299.TT	Phison Electronics Corp	0.77%	2,877,381
18	SKHY	SK hynix Inc.	0.48%	850,000
19	2337.TT	Macronix International Co Ltd	0.43%	24,629,642
20	KRX: 005935	Samsung Electronics Co., Ltd.	0.10%	200,048
21	KRW	SOUTH KOREA WON	0.02%	5,092,591,905
22	TWD	NEW TAIWAN DOLLAR	0.00%	15
23	CNY	CHINESE YUAN	0.00%	n/a

As of Aug 11, 2026