Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Yorkville America Next Generation Memory ETF NRAM

Full chart Compare
Set alert

Price alert · NRAM

All alert types
17.16 USD -1.32 (-7.14%)

At closeNov 4, 2026, 4:00 PM EST

18.48 +1.32 +7.69%

After hours · Nov 4, 4:00 PM ET

17.16 Day range 18.06
17.16 52-week range 26.39
YTD
-28.68%
1 year
-28.68%

Yorkville America Next Generation Memory Index ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.29M
NAV
18.46
Holdings
22
Inception
2026-09-10
Top 10 weight
84.53%

Top holdings

  1. MU Micron Technology Inc 16.81%
  2. SKHYV SK hynix Inc 15.31%
  3. SNDK Sandisk Corp 12.82%
  4. U.S. Bank Money Market Deposit Account 06/01/2031 11.53%
  5. PHISON ELECTRONICS-SWAP-MREX-L 5.15%
  6. SMSN.IL Samsung Electronics Co Ltd 5.10%
  7. NANYA TECHNOLOGY C-SWAP-MREX-L 4.74%
  8. WINBOND ELECTRONIC-SWAP-MREX-L 4.47%
  9. WDC Western Digital Corp 4.35%
  10. SIMO Silicon Motion Technology Corp 4.23%
  11. STX Seagate Technology Holdings PLC 4.13%
  12. RMBS Rambus Inc 3.82%
  13. MACRONIX INTERNATL-SWAP-MREX-L 3.54%
  14. 285A.T Kioxia Holdings Corp 3.48%
  15. EMEMORY TECHNOLOGY-SWAP-MREX-L 2.90%
  16. AP MEMORY TECHNOLO-SWAP-MREX-L 2.35%
  17. ADATA TECHNOLOGY C-SWAP-MREX-L 1.83%
  18. INNODISK CORPORATI-SWAP-MREX-L 1.70%
  19. ELITE SEMICONDUCT-SWAP-MREX-L 1.31%
  20. TRANSCEND INFORMAT-SWAP-MREX-L 1.01%
  21. JEJU SEMICONDUCTOR-SWAP-MREX-L 0.99%
  22. Cash & Other -11.60%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-04