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Yorkville America Next Generation Memory ETF NRAM

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14.59 USD -2.57 (-14.98%)

Nov 5, 2026, 3:59 PM EST

14.59 Day range 15.34

14.59 52-week range 26.39

YTD: -39.36%
1 year: -39.36%

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%

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

Technology 100.00%

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

Updated 2026-11-06