NRAM is the Yorkville America Next Generation Memory Index ETF, managed by Yorkville America Equities, LLC. It holds 22 positions with an expense ratio of 0.60%.

What are the top holdings of NRAM?

The top holdings of NRAM are MU (16.1%), SNDKV (14.4%), SKHY (13.7%), NMF (10.9%), (5.3%). The top 10 holdings account for 83.1% of the fund.

What is NRAM's expense ratio?

NRAM has an expense ratio of 0.60%, which means you pay $60 annually per $10,000 invested.

How many holdings does NRAM have?

NRAM (Yorkville America Next Generation Memory Index ETF) holds 22 positions. The largest sector is Information Technology at 47%.

NRAM ETF - Yorkville America Next Generation Memory Index

NRAM ETF

$20.31

AUM$2M

TER0.60%

Holdings22

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NRAM ETF

$20.31

Yorkville America Next Generation Memory Index ETF

AUM$2M

TER0.60%

Holdings22

See how much of NRAM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Oct 8, 2026

Net Assets

$2M

Expense Ratio

0.60%

Dividend Yield (Current)

Holdings

Inception Date

Sep 10, 2026

Fund Family

Yorkville America Equities, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 69.32%

Bonds: 10.88%

Other: 30.55%

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Top Holdings

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Ticker	Name	Weight
MU	Micron Technology, Inc.	16.06%
SNDKV	Sandisk Corp.	14.44%
SKHY	Sk Hynix Inc Adr Adr	13.65%
NMF	U.S. Bank Money Market Deposit Account	10.88%
-	Phison Electronics Swap Mrex L	5.29%

Top 10 Concentration: 83.10%Report Date: Oct 8, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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NRAM ETF Overview

NRAM ETF (Yorkville America Next Generation Memory Index ETF) is managed by Yorkville America Equities, LLC with $1.5M in net assets. NRAM expense ratio is 0.60%, sectors including Information Technology, Financials. Inception date: 2026-09-10.

NRAM performance shows data across multiple time periods..

NRAM top holdings include Micron Technology, Inc. (16.1%), Sandisk Corp. (14.4%), Sk Hynix Inc Adr Adr (13.7%), U.S. Bank Money Market Deposit Account (10.9%), Phison Electronics Swap Mrex L (5.3%). Go to all NRAM holdings, NRAM sectors, or NRAM dividends.

NRAM can be compared against other funds. Use NRAM overlap to find shared positions, or NRAM vs another fund for a side-by-side view. NRAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NRAM

NRAM vs SPY NRAM vs QQQ NRAM vs VOO NRAM vs VTI NRAM vs IVV NRAM vs SCHD NRAM vs VYM NRAM vs VXUS

#	Ticker	Name	Sector	Weight
1	MU	Micron Technology, Inc.	Information Technology	16.06%
2	SNDKV	Sandisk Corp.	Information Technology	14.44%
3	SKHY	Sk Hynix Inc Adr Adr	Unknown	13.65%
4	NMF	U.S. Bank Money Market Deposit Account	Financials	10.88%
5	-	Phison Electronics Swap Mrex L	Other	5.29%
6	-	Nanya Technology C Swap Mrex L	Other	4.98%
7	005930:KR	Samsung Electronics Co Ltd	Unknown	4.71%
8	-	Winbond Electronic Swap Mrex L	Other	4.40%
9	285A:JP	Kioxia Holdings Corp	Unknown	4.36%
10	SIMO	Silicon Motion Technology Corp., ADR	Information Technology	4.33%

NRAM ETF

Fund Essentials - as of Oct 8, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

NRAM ETF Overview

Compare NRAM

Top 10 Holdings (83.1% of portfolio)