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NRAM

Yorkville America Next Generation Memory Index ETF
1W: -0.1% YTD: +3.9%
$25.05
-0.02 (-0.10%)
 
ETF AMEX · AUM $501062
Key Statistics
AUM$501062
Holdings9
Top 10 Wt70.3%
Volume5,333
Avg Volume10,622
Beta0.00
Portfolio Fundamentals
P/E0.2
P/B0.1
Div Yield0.16%
ROE32.1%
% Profitable36%
Inception2026-09-10
Sector Allocation
Technology 56.1%
Other 43.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 15.53% $272,258 254
2 Sandisk Corp SNDK 15.24% $267,036 147
3 SK hynix Inc SKHYV 14.17% $248,335 1,312
4 U.S. Bank Money Market Deposit Account 06/01/2031 — 10.81% $189,440 189,440
5 PHISON ELECTRONICS-SWAP-MREX-L — 5.36% $93,947 1,344
6 Seagate Technology Holdings PLC STX 4.63% $81,235 88
7 Samsung Electronics Co Ltd SMSN.IL 4.63% $81,120 16
8 NANYA TECHNOLOGY C-SWAP-MREX-L — 4.54% $79,588 4,897
9 Western Digital Corp WDC 4.38% $76,738 162
10 Silicon Motion Technology Corp SIMO 4.28% $74,940 271

Recent Holding Changes

Date Holding Change Details
2026-09-21 SNDK Changed 42 → 147
2026-09-21 RMBS Changed 195 → 560
2026-09-21 SKHYV Changed 380 → 1312
2026-09-21 STX Changed 25 → 88
2026-09-21 SMSN.IL Changed 4 → 16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms