Total Holdings
25
Positions in the fund
Yorkville America Next Generation Memory Index ETF
NRAMNYSEARCAYorkvilleEquity
$19.48Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.76M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $20.67$26.39
- Volume (live)
- -
- Avg. volume (3M)
- 7.94K
NRAM ETF Holdings: Yorkville America Next Generation Memory Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Top 9 of 25 NRAM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 15.85% |
| 2 |  | Sandisk Corporation | Stock | 14.94% |
| 3 | SKHY | SK hynix Inc. | Stock | 14.43% |
| 4 |  | Seagate Technology Holdings plc | Stock | 4.73% |
| 5 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.46% |
| 6 | TYO:285A | Kioxia Holdings Corporation | Stock | 4.33% |
| 7 |  | Western Digital Corporation | Stock | 4.26% |
| 8 |  | Silicon Motion Technology Corporation | Stock | 4.24% |
| 9 |  | Rambus Inc. | Stock | 3.42% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Yorkville America Next Generation Memory Index ETF Holdings
What are the top holdings in NRAM?
Yorkville America Next Generation Memory Index ETF (NRAM) holds 25 securities. The largest are Micron Technology, Inc. (15.85%), Sandisk Corporation (14.94%), SK hynix Inc. (14.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NRAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NRAM's holdings table to analyze concentration risk.
What is NRAM's sector allocation?
The Sector Allocation chart shows how NRAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NRAM invest in?
NRAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NRAM ETF?
NRAM's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.