DRAM holdings: all 12 positions
DRAM held 12 positions as of Jun 30, 2026. SK hynix Inc is the largest at 15.89%; the top 10 are 56.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SK hynix Inc | 000660 | 15.89% |
| 2 | Samsung Electronics Co Ltd | 005930 | 14.37% |
| 3 | Sandisk Corp | SNDK | 5.21% |
| 4 | Kioxia Holdings Corp | 285A | 4.36% |
| 5 | Western Digital Corp | WDC | 4.30% |
| 6 | Seagate Technology Holdings PL | STX | 4.19% |
| 7 | GigaDevice Semiconductor Inc | 603986 | 3.07% |
| 8 | Micron Technology Inc | MU | 2.03% |
| 9 | Nanya Technology Corp | 2408 | 1.81% |
| 10 | Winbond Electronics Corp | 2344 | 1.11% |
| 11 | Phison Electronics Corp | 8299 | 0.63% |
| 12 | Macronix International Co Ltd | 2337 | 0.35% |
| Treasury Bill | 21.39% | ||
| Cash and other net assets | 21.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DRAM, data as of Jun 30, 2026. https://etfiq.com/funds/dram/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DRAM. Retrieved from https://etfiq.com/funds/dram/holdings/
[Holdings of DRAM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dram/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.