DRAM Holdings Information

DRAM is an equity ETF with a total of 16 individual holdings. The top holdings are SK hynix stock at 18.89%, Samsung Electronics at 14.60%, United States Treasury Bill 07/14/2026 at 13.58%, MICRON TECHNOLOGY INC SWAP NM at 11.73%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 11.16%.

Total Holdings

Top 10 Percentage

100.18%

Asset Class

Equity

ETF Category

Technology

Assets

15.32B

PE Ratio

25.33

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	18.89%	2,218,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.60%	10,783,669
3	B.0 07.14.26	United States Treasury Bill 07/14/2026	13.58%	2,150,000,000
4	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	11.73%	2,141,028
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	11.16%	2,037,228
6	285A.JP	Kioxia Holdings Corp	8.22%	2,660,900
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	7.17%	841,570
8	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	5.54%	4,090,862
9	SNDK	Sandisk Corporation	5.00%	505,571
10	STX	Seagate Technology Holdings plc	4.29%	798,270
11	WDC	Western Digital Corporation	3.80%	1,170,796
12	MU	Micron Technology, Inc.	3.79%	691,192
13	2408.TT	Nanya Technology Corp	3.26%	44,995,819
14	2344.TT	Winbond Electronics Corp	1.98%	60,640,135
15	KRW	SOUTH KOREA WON	0.00%	721,509,789
16	TWD	NEW TAIWAN DOLLAR	n/a	n/a

As of Jun 8, 2026