XFUNDS(TM) Memory Income ETF reported 9 holdings worth US$4.42M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
XFUNDS(TM) Memory Income ETF reported 9 holdings worth US$4.42M as of Jul 31, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Western Digital Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$4.42M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sk Hynix Inc. | 572 | US$689K | 15.6% |
| Samsung Electronics Co., Ltd. | 2,772 | US$510K | 11.5% |
| Western Digital Corporation | 388 | US$211K | 4.8% |
| Seagate Technology Holdings Plc | 244 | US$209K | 4.7% |
| Nanya Technology Corporation | 14,368 | US$160K | 3.6% |
| Sandisk Corporation | 124 | US$151K | 3.4% |
| Winbond Electronics Corp. | 35,688 | US$144K | 3.2% |
| Kioxia Holdings Corporation | 468 | US$137K | 3.1% |
| Micron Technology, Inc. | 24 | US$19,753 | 0.45% |