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Yorkville America Next Generation Memory ETF NRAM

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15.21 USD +0.40 (+2.73%)

At closeNov 6, 2026, 4:10 PM EST

15.21 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

15.16 Day range 15.81
14.59 52-week range 25.54
YTD
-36.78%
1 year
-36.78%

Yorkville America Next Generation Memory Index ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.06M
NAV
15.15
Holdings
22
Inception
2026-09-10
Top 10 weight
76.41%

Top holdings

  1. MU Micron Technology Inc 16.53%
  2. SKHYV SK hynix Inc 15.76%
  3. SNDK Sandisk Corp 11.58%
  4. PHISON ELECTRONICS-SWAP-MREX-L 5.60%
  5. SMSN.IL Samsung Electronics Co Ltd 5.42%
  6. NANYA TECHNOLOGY C-SWAP-MREX-L 4.85%
  7. WINBOND ELECTRONIC-SWAP-MREX-L 4.52%
  8. SIMO Silicon Motion Technology Corp 4.16%
  9. WDC Western Digital Corp 4.03%
  10. U.S. Bank Money Market Deposit Account 06/01/2031 3.97%
  11. RMBS Rambus Inc 3.94%
  12. STX Seagate Technology Holdings PLC 3.83%
  13. MACRONIX INTERNATL-SWAP-MREX-L 3.72%
  14. 285A.T Kioxia Holdings Corp 3.19%
  15. EMEMORY TECHNOLOGY-SWAP-MREX-L 3.09%
  16. AP MEMORY TECHNOLO-SWAP-MREX-L 2.46%
  17. ADATA TECHNOLOGY C-SWAP-MREX-L 2.11%
  18. INNODISK CORPORATI-SWAP-MREX-L 1.89%
  19. ELITE SEMICONDUCT-SWAP-MREX-L 1.37%
  20. TRANSCEND INFORMAT-SWAP-MREX-L 1.12%
  21. JEJU SEMICONDUCTOR-SWAP-MREX-L 0.96%
  22. Cash & Other -4.08%

Sector weights

  • Technology 100.00%

Country weights

  • United States 57.72%
  • South Korea 31.04%
  • China 5.98%
  • Japan 5.26%

Updated 2026-11-08