Fund holdings · Tuttle Capital Concentrated Memory Stack ETF

HBMX holdings: all 23 positions

HBMX held 23 positions as of Jul 31, 2026. Advantest Corp is the largest at 10.00%; the top 10 are 59.2% of the fund.

How much of the fund each position is · one bar per position, largest first
ATEYY 10.00%23 positionsMRAM 0.62%
59.2%
top 10 together
10.00%
largest position
1
positions under 1%

Every position

23 of 23 · click a column to sort
HBMX’s 23 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advantest CorpATEYY10.00%
2Micron Technology IncMU8.55%
3Penguin Solutions IncPENG6.23%
4Onto Innovation IncONTO5.90%
5Camtek Ltd/IsraelCAMT5.20%
6ASML Holding NVASML5.19%
7SK hynix IncSKHY4.77%
8Lam Research CorpLRCX4.62%
9Applied Materials IncAMAT4.60%
10Rambus IncRMBS4.19%
11KLA CorpKLAC4.13%
12Silicon Motion Technology CorpSIMO4.12%
13Amkor Technology IncAMKR4.11%
14Nova LtdNVMI3.88%
15Sandisk CorpSNDK3.84%
16Kioxia Holdings CorpKXIAY3.50%
17Veeco Instruments IncVECO2.91%
18Disco CorpDSCSY2.90%
19Tokyo Electron LtdTOELY2.72%
20Western Digital CorpWDC2.21%
21FormFactor IncFORM1.92%
22Seagate Technology Holdings PLSTX1.16%
23Everspin Technologies IncMRAM0.62%
Cash and other net assets2.73%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions23
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together59.2%
Cash and other net assets2.73%

By country

United States55.0%
Japan19.1%
Israel9.1%
Netherlands5.2%
South Korea4.8%
Taiwan4.1%

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.

Where these figures came from

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 HBMX, data as of Jul 31, 2026. https://etfiq.com/funds/hbmx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.