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PRAM Holdings: Defiance Memory & Photonics Top Holdings

BATS: PRAMDefiance ETFs LLCTechnologyETFUSD

25.12+0.1877 (+0.75%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

PRAM portfolio concentration

The Defiance Memory & Photonics ETF (PRAM) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 94.01% of assets. The top 10 holdings account for 94.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, PRAM behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PRAM holdings by weight

PRAM holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X94.01%

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