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Yorkville America Next Generation Memory ETF NRAM

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15.16 USD +0.36 (+2.40%)

Nov 6, 2026, 1:08 PM EST

15.16 Day range 15.32
14.59 52-week range 26.39
YTD
-36.99%
1 year
-36.99%

Yorkville America Next Generation Memory Index ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.23M
NAV
17.55
Holdings
22
Inception
2026-09-10
Top 10 weight
84.65%

Top holdings

  1. MU Micron Technology Inc 16.44%
  2. SKHYV SK hynix Inc 15.28%
  3. SNDK Sandisk Corp 12.41%
  4. U.S. Bank Money Market Deposit Account 06/01/2031 12.13%
  5. PHISON ELECTRONICS-SWAP-MREX-L 5.48%
  6. SMSN.IL Samsung Electronics Co Ltd 5.22%
  7. NANYA TECHNOLOGY C-SWAP-MREX-L 4.84%
  8. WINBOND ELECTRONIC-SWAP-MREX-L 4.56%
  9. WDC Western Digital Corp 4.27%
  10. SIMO Silicon Motion Technology Corp 4.01%
  11. STX Seagate Technology Holdings PLC 3.99%
  12. RMBS Rambus Inc 3.78%
  13. MACRONIX INTERNATL-SWAP-MREX-L 3.67%
  14. 285A.T Kioxia Holdings Corp 3.47%
  15. EMEMORY TECHNOLOGY-SWAP-MREX-L 3.04%
  16. AP MEMORY TECHNOLO-SWAP-MREX-L 2.49%
  17. ADATA TECHNOLOGY C-SWAP-MREX-L 1.93%
  18. INNODISK CORPORATI-SWAP-MREX-L 1.77%
  19. ELITE SEMICONDUCT-SWAP-MREX-L 1.31%
  20. JEJU SEMICONDUCTOR-SWAP-MREX-L 1.05%
  21. TRANSCEND INFORMAT-SWAP-MREX-L 1.03%
  22. Cash & Other -12.19%

Sector weights

  • Technology 100.00%

Country weights

  • United States 60.30%
  • South Korea 27.87%
  • China 6.11%
  • Japan 5.72%

Updated 2026-11-06