NRAM ETF

NRAM ETF
$18.92
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MU is NRAM's largest holding at 16.06% of the fund as of Oct 8, 2026. NRAM is Yorkville America Next Generation Memory Index ETF.

Showing top 22 of 22 holdings · as of Oct 8, 2026
NRAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
16.06%		16.1%254$263.1KInfo TechSemiconductors
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
14.44%		30.5%147$236.6KInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc Adr Adr
13.65%		44.1%1,312$223.7K
4
NMF
U.S. Bank Money Market Deposit Account
10.88%		55.0%178,228$178.2K
5—Phison Electronics Swap Mrex L
5.29%		60.3%1,344$86.7K
6—Nanya Technology C Swap Mrex L
4.98%		65.3%4,897$81.6K
7—Samsung Electronics Co Ltd
4.71%		70.0%16$77.2K
8—Winbond Electronic Swap Mrex L
4.40%		74.4%13,000$72.1K
9—Kioxia Holdings Corp
4.36%		78.8%630$71.4K
10
SIMO
Silicon Motion Technology Corp., ADR
4.33%		83.1%271$71.0K
11
STX
Seagate Technolo
4.16%		87.3%88$68.2K
12
WDC
Western Digital Corp.
3.89%		91.1%162$63.7K
13—Macronix Internatl Swap Mrex L
3.77%		94.9%17,000$61.8K
14—Ememory Technology Swap Mrex L
3.73%		98.6%669$61.1K
15
RMBS
Rambus Inc
3.71%		102.4%560$60.7K
16—Ap Memory Technolo Swap Mrex L
2.62%		105.0%1,401$43.0K
17—Innodisk Corporati Swap Mrex L
1.69%		106.7%707$27.7K
18—Adata Technology C Swap Mrex L
1.21%		107.9%1,745$19.8K
19—Jeju Semiconductor Swap Mrex L
1.08%		109.0%275$17.8K
20—Elite Semiconduct Swap Mrex L
0.91%		109.9%1,792$15.0K
21—Transcend Informat Swap Mrex L
0.86%		110.7%1,575$14.0K
22—Cash & Other
-10.75%		100.0%-176,080$-176080
Not reported for this fund: share changes.
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NRAM ETF All Holdings

NRAM holdings total 22 positions. The top 10 holdings account for 83.1% of the fund, led by Micron Technology, Inc. at 16.1%, Sandisk Corp. at 14.4%, Sk Hynix Inc Adr Adr at 13.7%.

NRAM portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets. The largest sector exposure is Information Technology at 46.6%.

NRAM sectors provide a detailed breakdown. NRAM overlap shows how holdings compare to other funds in your portfolio.

Compare NRAM

NRAM vs SPYNRAM vs QQQNRAM vs VOONRAM vs VTINRAM vs IVVNRAM vs SCHDNRAM vs VYMNRAM vs VXUS

NRAM ETF Holdings

22 of 22 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    16.06%
  • 2

    Sandisk Corp.

    SNDKVInformation Technology
    14.44%
  • 3

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    13.65%
  • 4

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    10.88%
  • 5

    Phison Electronics Swap Mrex L

    Other
    5.29%
  • 6

    Nanya Technology C Swap Mrex L

    Other
    4.98%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.71%
  • 8

    Winbond Electronic Swap Mrex L

    Other
    4.40%
  • 9

    Kioxia Holdings Corp

    285A:JPUnknown
    4.36%
  • 10

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    4.33%
  • 11

    Seagate Technolo

    STXInformation Technology
    4.16%
  • 12

    Western Digital Corp.

    WDCInformation Technology
    3.89%
  • 13

    Macronix Internatl Swap Mrex L

    Other
    3.77%
  • 14

    Ememory Technology Swap Mrex L

    Other
    3.73%
  • 15

    Rambus Inc

    RMBSInformation Technology
    3.71%
  • 16

    Ap Memory Technolo Swap Mrex L

    Other
    2.62%
  • 17

    Innodisk Corporati Swap Mrex L

    Other
    1.69%
  • 18

    Adata Technology C Swap Mrex L

    Other
    1.21%
  • 19

    Jeju Semiconductor Swap Mrex L

    Other
    1.08%
  • 20

    Elite Semiconduct Swap Mrex L

    Other
    0.91%
  • 21

    Transcend Informat Swap Mrex L

    Other
    0.86%
  • 22

    Cash & Other

    Other
    -10.75%