Yorkville America Next Generation Memory Index ETF (NRAM)
NYSEARCA: NRAM · Real-Time Price · USD
16.34
-0.56 (-3.32%)
Nov 13, 2026, 4:00 PM EST - Market closed

NRAM Holdings Information

NRAM is an equity ETF with a total of 25 individual holdings. The top holdings are US DOLLARS stock at 29.53%, Micron Technology at 17.30%, SK hynix at 15.41%, Sandisk at 11.75%, and PHISON ELECTRONICS-SWAP-MREX-L at 5.47%.

Total Holdings
25
Top 10 Percentage
102.34%
Asset Class
Equity
ETF Category
Technology
Assets
1.13M
PE Ratio
15.09

Breakdown by Country

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aUS DOLLARS29.53%346,162--
2MUMicron Technology, Inc.17.30%254778.31-2.52%
3SKHYSK hynix Inc.15.41%1,312131.79-4.30%
4SNDKSandisk Corporation11.75%147885.01-5.59%
5n/aPHISON ELECTRONICS-SWAP-MREX-L5.47%1,294--
6FRA:SSUSamsung Electronics Co., Ltd.5.32%163,430.00-2.56%
7n/aNANYA TECHNOLOGY C-SWAP-MREX-L4.81%4,897--
8WDCWestern Digital Corporation4.30%162295.65-5.00%
9n/aWINBOND ELECTRONIC-SWAP-MREX-L4.29%13,000--
10SIMOSilicon Motion Technology Corporation4.15%271169.45-5.60%
11STXSeagate Technology Holdings plc4.09%88528.29-3.09%
12RMBSRambus Inc.4.06%56082.23-3.22%
13n/aMACRONIX INTERNATL-SWAP-MREX-L3.45%17,000--
14n/aEMEMORY TECHNOLOGY-SWAP-MREX-L3.25%569--
15TYO:285AKioxia Holdings Corporation3.13%6309,091.00-2.25%
16n/aAP MEMORY TECHNOLO-SWAP-MREX-L2.45%1,401--
17n/aADATA TECHNOLOGY C-SWAP-MREX-L1.86%2,445--
18n/aINNODISK CORPORATI-SWAP-MREX-L1.74%707--
19n/aELITE SEMICONDUCT-SWAP-MREX-L1.34%2,292--
20n/aTRANSCEND INFORMAT-SWAP-MREX-L Pay1.21%1,575--
21n/aJEJU SEMICONDUCTOR-SWAP-MREX-L1.07%275--
22n/aU.S. Bank Money Market Deposit Account0.72%8,457--
23n/aOTHER ASSETS AND LIABILITIES0.05%5,821,783--
24n/aTRANSCEND INFORMAT-SWAP-MREX-L Receive-1.49%1,575--
25n/aCash Offset-29.26%343,029--