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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| DRAM | A000660 | SK hynix Inc | STOCK | 3,969,274 | — | 20.086% | +0.005% | $3,667,312,912 | - | - | - |
| DRAM | A005930 | Samsung Electronics Co Ltd | STOCK | 29,640,970 | — | 26.307% | +0.006% | $4,803,194,126 | - | - | - |
| DRAM | A005935 | Samsung Electronics Co Ltd | STOCK | 173,488 | — | 0.120% | — | $21,900,616 | - | - | - |
| DRAM | 2344 | Winbond Electronics Corp | STOCK | 48,344,700 | — | 1.254% | +0.000% | $229,019,935 | - | - | - |
| DRAM | 2408 | Nanya Technology Corp | STOCK | 36,180,603 | — | 2.515% | — | $459,274,227 | - | - | - |
| DRAM | 285A | Kioxia Holdings Corp | STOCK | 6,709,005 | — | 2.944% | +0.001% | $537,479,999 | - | - | - |
| DRAM | 603986 | GigaDevice Semiconductor Inc | STOCK | 4,229,702 | — | 0.961% | +0.000% | $175,425,429 | - | - | - |
| DRAM | FGXXX | First American Government Obligations Fund 12/01/2031 | STOCK | 3,172,152,130 | -1,741,247 | 17.374% | -0.006% | $3,172,152,130 | - | - | - |
| DRAM | MU | Micron Technology Inc | STOCK | 5,913,563 | — | 27.741% | +0.006% | $5,064,907,574 | - | - | - |
| DRAM | SKHY | SK hynix Inc | STOCK | 850,000 | — | 0.613% | +0.000% | $111,936,500 | - | - | - |
| DRAM | SNDK | Sandisk Corp | STOCK | 647,294 | — | 4.470% | +0.001% | $816,192,423 | - | - | - |
| DRAM | STX | Seagate Technology Holdings PLC | STOCK | 1,228,931 | — | 4.322% | +0.001% | $789,145,752 | - | - | - |
| DRAM | WDC | Western Digital Corp | STOCK | 1,902,875 | — | 3.691% | +0.001% | $673,979,296 | - | - | - |
| DRAM | CXMT | CXMT CORPORATION | STOCK | 147,467,980 | — | 4.805% | +0.001% | $877,371,220 | - | - | - |
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