YRAM ETF

YRAM ETF
$45.36
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Information Technology is YRAM's largest sector at 46.9% of the fund as of Oct 9, 2026. YRAM is YieldMax Memory and Storage Portfolio Option Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YRAM ETF Sector Allocation

YRAM sector allocation breaks down across Information Technology (46.9%), Financials (46.4%). this breakdown reveals the ETF's investment focus and diversification.

YRAM sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

YRAM by country shows geographic exposure. YRAM overlap reveals how sector exposure compares with other funds.

YRAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.89%
  • 2Financials
    46.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
46.4%
1 holding
Semiconductors
28.3%
4 holdings
Technology Hardware, Storage & Peripherals
14.6%
3 holdings
Data Processing & Outsourced Services
4.0%
1 holding