NRAM Holdings
Yorkville America Next Generation Memory Index ETF
1W: -0.1%
YTD: +3.9%
$25.05
-0.02 (-0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$501062
Holdings9
Top 10 Wt70.3%
Beta—
% Profitable36%
Coverage56%
Portfolio Valuation
P/E0.2
P/B0.1
P/S0.1
EV/EBITDA7.6
P/FCF0.2
PEG—
Profitability & Returns
Gross Margin69.6%
Net Margin31.0%
ROE32.1%
ROA24.1%
ROIC37.0%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov209.3x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+138.2%
Net Income+181.6%
EPS+180.7%
FCF+162.4%
EBITDA+172.6%
Rev CAGR 3Y+53.6%
Quality Scores
Piotroski F7.2
Altman Z24.15
IS Quality87.3
IS Overall82.2
IS Value51.8
Median P/E18.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 56.1% | 25.5 |
| Other | 14 | 43.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 15.53% | $272,258 | 254 | 14.3 | $1.2T | Technology |
| 2 | Sandisk Corp | SNDK | 15.24% | $267,036 | 147 | 22.1 | $254.7B | Technology |
| 3 | SK hynix Inc Private | SKHYV | 14.17% | $248,335 | 1,312 | — | — | — |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 10.81% | $189,440 | 189,440 | — | — | — |
| 5 | PHISON ELECTRONICS-SWAP-MREX-L Swap | — | 5.36% | $93,947 | 1,344 | — | — | — |
| 6 | Samsung Electronics Co Ltd | SMSN.IL | 4.63% | $81,120 | 16 | 12.2 | $1.4T | Technology |
| 7 | Seagate Technology Holdings PLC | STX | 4.63% | $81,235 | 88 | 58.4 | $190.4B | Technology |
| 8 | NANYA TECHNOLOGY C-SWAP-MREX-L Swap | — | 4.54% | $79,588 | 4,897 | — | — | — |
| 9 | Western Digital Corp | WDC | 4.38% | $76,738 | 162 | 15.3 | $143.1B | Technology |
| 10 | Silicon Motion Technology Corp | SIMO | 4.28% | $74,940 | 271 | 8.2 | $9.4B | Technology |
| 11 | Kioxia Holdings Corp | 285A.T | 4.13% | $72,363 | 210 | 22.9 | $31.7T | Technology |
| 12 | WINBOND ELECTRONIC-SWAP-MREX-L Bond | — | 4.04% | $70,769 | 13,000 | — | — | — |
| 13 | EMEMORY TECHNOLOGY-SWAP-MREX-L Swap | — | 3.98% | $69,777 | 669 | — | — | — |
| 14 | MACRONIX INTERNATL-SWAP-MREX-L Swap | — | 3.64% | $63,842 | 17,000 | — | — | — |
| 15 | Rambus Inc | RMBS | 3.31% | $57,943 | 560 | 50.4 | $12.1B | Technology |
| 16 | AP MEMORY TECHNOLO-SWAP-MREX-L Swap | — | 2.49% | $43,638 | 1,401 | — | — | — |
| 17 | INNODISK CORPORATI-SWAP-MREX-L Swap | — | 1.66% | $29,117 | 707 | — | — | — |
| 18 | ADATA TECHNOLOGY C-SWAP-MREX-L Swap | — | 1.20% | $21,091 | 1,745 | — | — | — |
| 19 | JEJU SEMICONDUCTOR-SWAP-MREX-L Swap | — | 0.90% | $15,713 | 275 | — | — | — |
| 20 | ELITE SEMICONDUCT-SWAP-MREX-L Swap | — | 0.88% | $15,495 | 1,792 | — | — | — |
| 21 | TRANSCEND INFORMAT-SWAP-MREX-L Swap | — | 0.81% | $14,141 | 1,575 | — | — | — |
| 22 | Cash & Other Cash | — | -10.61% | $-185,954 | -185,954 | — | — | — |