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Yorkville America Next Generation Memory ETF NRAM

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Price alert · NRAM

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18.48 USD +0.02 (+0.10%)

At closeNov 3, 2026, 4:04 PM EST

18.48 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

18.40 Day range 18.69
18.41 52-week range 26.39
YTD
-23.19%
1 year
-23.19%

Yorkville America Next Generation Memory Index ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.36M
NAV
19.46
Holdings
22
Inception
2026-09-10
Top 10 weight
84.68%

Top holdings

  1. MU Micron Technology Inc 16.19%
  2. SKHYV SK hynix Inc 14.82%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 12.41%
  4. SNDK Sandisk Corp 12.09%
  5. PHISON ELECTRONICS-SWAP-MREX-L 5.68%
  6. NANYA TECHNOLOGY C-SWAP-MREX-L 5.24%
  7. SMSN.IL Samsung Electronics Co Ltd 5.12%
  8. WINBOND ELECTRONIC-SWAP-MREX-L 4.93%
  9. WDC Western Digital Corp 4.20%
  10. STX Seagate Technology Holdings PLC 4.00%
  11. SIMO Silicon Motion Technology Corp 3.89%
  12. MACRONIX INTERNATL-SWAP-MREX-L 3.83%
  13. RMBS Rambus Inc 3.60%
  14. 285A.T Kioxia Holdings Corp 3.46%
  15. EMEMORY TECHNOLOGY-SWAP-MREX-L 3.19%
  16. AP MEMORY TECHNOLO-SWAP-MREX-L 2.54%
  17. ADATA TECHNOLOGY C-SWAP-MREX-L 1.95%
  18. INNODISK CORPORATI-SWAP-MREX-L 1.84%
  19. ELITE SEMICONDUCT-SWAP-MREX-L 1.40%
  20. TRANSCEND INFORMAT-SWAP-MREX-L 1.05%
  21. JEJU SEMICONDUCTOR-SWAP-MREX-L 1.03%
  22. Cash & Other -12.47%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-03