HBMX Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9.68% | 2,438 | $2.7M |
| 2 | Advantest Corp (ATEYY) | 7.93% | 8,375 | $2.2M |
| 3 | Penguin Solutions Inc | 7.36% | 27,772 | $2.0M |
| 4 | Onto Innovation Inc | 5.96% | 5,363 | $1.6M |
| 5 | Camtek Ltd/Israel | 5.12% | 9,222 | $1.4M |
| 6 | SK hynix Inc | 5.07% | 7,795 | $1.4M |
| 7 | ASML Holding NV | 4.94% | 749 | $1.4M |
| 8 | Sandisk Corp | 4.58% | 742 | $1.3M |
| 9 | Lam Research Corp | 4.46% | 3,711 | $1.2M |
| 10 | Rambus Inc | 4.40% | 10,812 | $1.2M |
| 11 | Applied Materials Inc | 4.04% | 2,128 | $1.1M |
| 12 | Silicon Motion Technology Corp | 3.98% | 3,816 | $1.1M |
| 13 | KLA CORP | 3.81% | 5,300 | $1.0M |
| 14 | Kioxia Holdings Corp | 3.73% | 29,594 | $1.0M |
| 15 | Amkor Technology Inc | 3.69% | 19,332 | $1.0M |
| 16 | CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L | 3.68% | 123,500 | $1.0M |
| 17 | Nova Ltd | 3.22% | 2,332 | $881.0K |
| 18 | Tokyo Electron Ltd (TELWY) | 2.72% | 19,080 | $744.1K |
| 19 | Disco Corp (DSCSY) | 2.67% | 19,080 | $732.1K |
| 20 | Veeco Instruments Inc | 2.67% | 13,674 | $732.0K |
| 21 | First American Government Obligations Fund 12/01/2031 | 2.43% | 666,327 | $666.3K |
| 22 | FormFactor Inc | 2.16% | 4,240 | $592.8K |
| 23 | Western Digital Corp | 1.41% | 954 | $386.8K |
| 24 | Seagate Technology Holdings PLC | 0.94% | 318 | $256.8K |
| 25 | Everspin Technologies Inc | 0.63% | 10,070 | $173.5K |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 54.38%
- Japan: 13.08%
- Israel: 8.76%
- Other: 8.53%
- Korea (the Republic of): 5.44%
- Netherlands: 5.01%
- Hong Kong: 3.83%
- Singapore: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.