{"ticker":"HBMX","name":"Tuttle Capital Concentrated Memory Stack ETF","page_url":null,"cite_as":"TickerInside, Tuttle Capital Concentrated Memory Stack ETF (HBMX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/hbmx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hbmx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hbmx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022NKJ6X3","share_class_figi":"BBG022NKJ7Z9","cik":null,"series_id":"S000104565","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.749,"emerging_share":0,"size_place":0.693,"growth_share":0.776,"growth_share_market":0.454,"top_sector_share":1.0,"country_cover":0.754,"sector_cover":0.803,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526399004/","net_assets":26800046,"multi_class":false,"stock_pct":97.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001108/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"technology":78.1489},"no_sector_pct":19.1212,"sector_coverage_pct":80.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.7507,"IL":9.0854,"NL":5.1909,"HK":4.1219},"no_country_pct":19.1212,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, HBMX is 78.1% technology by sector (no sector found for 19.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.8% of HBMX is in the United States, 9.1% in Israel, 5.2% in the Netherlands and 4.1% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ATEYY":9.9956,"MU":8.5466,"PENG":6.2256,"ONTO":5.8981,"CAMT":5.203,"ASML":5.1909,"SKHY":4.7678,"LRCX":4.6227,"AMAT":4.5993,"RMBS":4.1921,"KLAC":4.1271,"SIMO":4.1219,"AMKR":4.1053,"NVMI":3.8824,"SNDK":3.8394,"KXIAY":3.5039,"VECO":2.9121,"DSCSY":2.9013,"TELWY":2.7204,"WDC":2.2139,"FORM":1.9179,"STX":1.1596,"MRAM":0.6232},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}