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Tuttle Capital Concentrated Memory Stack ETF HBMX

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16.69 USD +1.04 (+6.61%)

At closeNov 6, 2026, 4:00 PM EST

16.50 -0.19 -1.14%

After hours · Nov 6, 4:00 PM ET

16.50 Day range 17.05
15.66 52-week range 31.26
YTD
-37.56%
1 year
-37.56%

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.95%
Assets under management
$16.03M
NAV
15.72
Holdings
26
Inception
2026-06-02
Top 10 weight
59.80%

Top holdings

  1. MU Micron Technology Inc 9.49%
  2. ATEYY Advantest Corp 8.51%
  3. PENG Penguin Solutions Inc 6.55%
  4. ASML ASML Holding NV 6.02%
  5. SKHYV SK hynix Inc 5.60%
  6. ONTO Onto Innovation Inc 5.25%
  7. CAMT Camtek Ltd/Israel 5.05%
  8. CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L 4.61%
  9. RMBS Rambus Inc 4.54%
  10. LRCX Lam Research Corp 4.19%
  11. KLAC KLA CORP 4.14%
  12. NVMI Nova Ltd 4.12%
  13. AMAT Applied Materials Inc 3.99%
  14. AMKR Amkor Technology Inc 3.58%
  15. SIMO Silicon Motion Technology Corp 3.50%
  16. SNDK Sandisk Corp 3.49%
  17. First American Government Obligations Fund 12/01/2031 3.15%
  18. TELWY Tokyo Electron Ltd 2.87%
  19. VECO Veeco Instruments Inc 2.87%
  20. DSCSY Disco Corp 2.82%
  21. KXIAY Kioxia Holdings Corp 2.73%
  22. FORM FormFactor Inc 1.94%
  23. WDC Western Digital Corp 1.42%
  24. STX Seagate Technology Holdings PLC 0.83%
  25. MRAM Everspin Technologies Inc 0.67%

Sector weights

  • Technology 100.00%

Country weights

  • United States 56.89%
  • Japan 18.57%
  • China 12.71%
  • South Korea 5.95%
  • Netherlands 5.88%

Updated 2026-11-06