DRAM Holdings Information

DRAM is an equity ETF with a total of 26 individual holdings. The top holdings are Samsung Electronics stock at 18.38%, SK hynix at 18.01%, MICRON TECHNOLOGY INC SWAP NM at 15.94%, United States Treasury Bill 11/03/2026 at 11.56%, and MICRON TECHNOLOGY, INC.-SWAP-GOLD-L at 9.47%.

Total Holdings

Top 10 Percentage

98.62%

Asset Class

Equity

ETF Category

Technology

Assets

25.86B

PE Ratio

14.93

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	18.28%	25,001,504
2	KRX: 000660	SK hynix Inc.	17.39%	3,342,499
3	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	15.94%	4,052,306
4	B.0 11.03.26	United States Treasury Bill 11/03/2026	11.56%	3,000,000,000
5	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	9.47%	2,407,575
6	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	5.77%	7,886,239
7	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	5.56%	1,068,542
8	BTMTQT8.TRS 052427 GS	CXMT CORPORATION-SWAP-GOLD-L	5.15%	160,294,878
9	SNDK	Sandisk Corporation	4.97%	715,918
10	STX	Seagate Technology Holdings plc	4.53%	1,361,890
11	B.0 10.15.26	United States Treasury Bill 10/15/2026	3.86%	1,000,000,000
12	B.0 12.03.26	United States Treasury Bill 12/03/2026	3.84%	1,000,000,000
13	B.0 01.05.27	United States Treasury Bill 01/05/2027	3.83%	1,000,000,000
14	WDC	Western Digital Corporation	3.60%	2,108,747
15	285A.JP	Kioxia Holdings Corp	3.33%	2,480,808
16	2408.TT	Nanya Technology Corp	2.57%	40,143,639
17	2344.TT	Winbond Electronics Corp	1.17%	53,641,615
18	603986.C1	GigaDevice Semiconductor Inc	1.05%	4,688,660
19	SKHY	SK hynix Inc.	0.62%	850,000
20	MU	Micron Technology, Inc.	0.40%	101,321
21	8299.TT	Phison Electronics Corp	0.23%	882,608
22	TWD	NEW TAIWAN DOLLAR	0.22%	1,804,063,555
23	KRX: 005935	Samsung Electronics Co., Ltd.	0.10%	190,644
24	2337.TT	Macronix International Co Ltd	0.08%	5,440,479
25	KRW	SOUTH KOREA WON	0.00%	1,687,740,462

Showing 25 of 26 holdings

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As of Sep 21, 2026