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Yorkville America Next Generation Memory ETF NRAM

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17.16 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

17.16 Day range 18.06

17.16 52-week range 26.39

YTD: -28.68%
1 year: -28.68%

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: 84.53%

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

Technology 100.00%

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

Updated 2026-11-05