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Tuttle Capital Concentrated Memory Stack ETF (HBMX)

Technology · Tuttle Capital Management, LLC · BATS

TechnologyETF
Tuttle Capital Concentrated Memory Stack ETF (HBMX) is an exchange-traded fund in the Technology category. It has $40.63M in assets and an expense ratio of 0.95%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
Assets under management$40.63M
Expense ratio0.95%
CategoryTechnology
Dividend yield
NAV$22.62
Fund familyTuttle Capital Management, LLC
ExchangeBATS

Top holdings

The largest positions Tuttle Capital Concentrated Memory Stack ETF reports, by weight.

HoldingNameWeight
ONTO Onto Innovation Inc 9.32%
MU Micron Technology Inc 8.49%
AMAT Applied Materials Inc 7.86%
ATEYY Advantest Corp ADR 7.46%
PENG Penguin Solutions Inc 6.37%
LRCX Lam Research Corp 5.96%
ASML ASML Holding NV ADR 5.73%
AMKR Amkor Technology Inc 5.41%
SNDK SanDisk Corp Ordinary Shares 5.09%
KLAC KLA Corp 4.83%

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