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Tuttle Capital Concentrated Memory Stack ETF HBMX

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Price alert · HBMX

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19.54 USD +0.47 (+2.47%)

At closeNov 3, 2026, 7:35 PM EST

19.50 -0.04 -0.21%

After hours · Nov 3, 7:35 PM ET

19.49 Day range 19.88
18.92 52-week range 31.90
YTD
-26.90%
1 year
-26.90%

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF

Issuer
Tuttle Capital
Asset class
Equity
Expense ratio
0.95%
Assets under management
$19.43M
NAV
19.05
Holdings
26
Inception
2026-06-02
Top 10 weight
59.77%

Top holdings

  1. MU Micron Technology Inc 10.27%
  2. ATEYY Advantest Corp 8.61%
  3. PENG Penguin Solutions Inc 6.86%
  4. ASML ASML Holding NV 5.58%
  5. SKHYV SK hynix Inc 5.54%
  6. ONTO Onto Innovation Inc 5.15%
  7. CAMT Camtek Ltd/Israel 5.12%
  8. RMBS Rambus Inc 4.36%
  9. LRCX Lam Research Corp 4.22%
  10. SNDK Sandisk Corp 4.06%
  11. KLAC KLA CORP 3.98%
  12. AMAT Applied Materials Inc 3.95%
  13. CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L 3.84%
  14. SIMO Silicon Motion Technology Corp 3.79%
  15. AMKR Amkor Technology Inc 3.63%
  16. NVMI Nova Ltd 3.47%
  17. KXIAY Kioxia Holdings Corp 3.17%
  18. TELWY Tokyo Electron Ltd 2.80%
  19. DSCSY Disco Corp 2.79%
  20. First American Government Obligations Fund 12/01/2031 2.70%
  21. VECO Veeco Instruments Inc 2.53%
  22. FORM FormFactor Inc 1.77%
  23. WDC Western Digital Corp 1.66%
  24. STX Seagate Technology Holdings PLC 0.98%
  25. MRAM Everspin Technologies Inc 0.65%

Sector weights

  • Technology 100.00%

Country weights

  • United States 56.89%
  • Japan 18.50%
  • China 12.99%
  • South Korea 5.83%
  • Netherlands 5.79%

Updated 2026-11-03