Total Holdings
1
Positions in the fund
Defiance Memory & Photonics ETF
PRAMBATSDefianceEquity
$21.26Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $9.51M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- -
- 52-week range
- $21.78$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 27.26K
PRAM ETF Holdings: Defiance Memory & Photonics 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)
$9.51M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 1 PRAM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 102.14% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance Memory & Photonics ETF Holdings
What are the top holdings in PRAM?
Defiance Memory & Photonics ETF (PRAM) holds 1 securities. The largest are NMFQS:FGXXX (102.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRAM'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 PRAM's holdings table to analyze concentration risk.
What is PRAM's sector allocation?
The Sector Allocation chart shows how PRAM 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 PRAM invest in?
PRAM'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 PRAM ETF?
PRAM's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.