Yorkville America Next Generation Memory Index ETF (NRAM)
NYSEARCA: NRAM · Real-Time Price · USD
25.05
-0.03 (-0.11%)
Oct 2, 2026, 4:00 PM EDT - 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 17.97%, Micron Technology at 15.85%, Sandisk at 14.94%, SK hynix at 14.43%, and U.S. Bank Money Market Deposit Account at 10.34%.
Total Holdings
25
Top 10 Percentage
96.62%
Asset Class
Equity
ETF Category
n/a
Assets
1.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 17.97% |
| 2 | MU | Micron Technology, Inc. | 15.85% |
| 3 | SNDK | Sandisk Corporation | 14.94% |
| 4 | SKHY | SK hynix Inc. | 14.43% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 10.34% |
| 6 | n/a | PHISON ELECTRONICS-SWAP-MREX-L | 5.05% |
| 7 | STX | Seagate Technology Holdings plc | 4.73% |
| 8 | n/a | NANYA TECHNOLOGY C-SWAP-MREX-L | 4.53% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 4.46% |
| 10 | TYO: 285A | Kioxia Holdings Corporation | 4.33% |
| 11 | WDC | Western Digital Corporation | 4.26% |
| 12 | SIMO | Silicon Motion Technology Corporation | 4.24% |
| 13 | n/a | WINBOND ELECTRONIC-SWAP-MREX-L | 4.17% |
| 14 | n/a | EMEMORY TECHNOLOGY-SWAP-MREX-L | 3.87% |
| 15 | n/a | MACRONIX INTERNATL-SWAP-MREX-L | 3.67% |
| 16 | RMBS | Rambus Inc. | 3.42% |
| 17 | n/a | AP MEMORY TECHNOLO-SWAP-MREX-L | 2.33% |
| 18 | n/a | INNODISK CORPORATI-SWAP-MREX-L | 1.63% |
| 19 | n/a | ADATA TECHNOLOGY C-SWAP-MREX-L | 1.18% |
| 20 | n/a | JEJU SEMICONDUCTOR-SWAP-MREX-L | 1.02% |
| 21 | n/a | ELITE SEMICONDUCT-SWAP-MREX-L | 0.90% |
| 22 | n/a | TRANSCEND INFORMAT-SWAP-MREX-L Pay | 0.81% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 24 | n/a | TRANSCEND INFORMAT-SWAP-MREX-L Receive | -0.80% |
| 25 | n/a | Cash Offset | -27.43% |
As of Oct 1, 2026