Holdings of Tuttle Capital Concentrated Memory Stack ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M $ including 26.1M $ in equities, 97.3 %
- Positions
- 23 in 6 countries
- Top ten
- 59.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advantest Corp | 13,552 | 2.7M $ | 10.00 % |
| 2 | Micron Technology Inc | 2,783 | 2.3M $ | 8.55 % |
| 3 | Penguin Solutions Inc | 31,702 | 1.7M $ | 6.23 % |
| 4 | ONTO INNOVATION INC | 6,113 | 1.6M $ | 5.90 % |
| 5 | Camtek Ltd/Israel | 10,527 | 1.4M $ | 5.20 % |
| 6 | ASML Holding NV | 854 | 1.4M $ | 5.19 % |
| 7 | SK HYNIX INC | 8,890 | 1.3M $ | 4.77 % |
| 8 | Lam Research Corp | 4,228 | 1.2M $ | 4.62 % |
| 9 | Applied Materials Inc | 2,428 | 1.2M $ | 4.60 % |
| 10 | Rambus Inc | 12,342 | 1.1M $ | 4.19 % |
| 11 | KLA Corp | 6,050 | 1.1M $ | 4.13 % |
| 12 | Silicon Motion Technology Corp | 4,356 | 1.1M $ | 4.12 % |
| 13 | Amkor Technology Inc | 22,062 | 1.1M $ | 4.11 % |
| 14 | Nova Ltd | 2,662 | 1M $ | 3.88 % |
| 15 | Sandisk Corp | 847 | 1M $ | 3.84 % |
| 16 | Kioxia Holdings Corp | 33,779 | 939.1K $ | 3.50 % |
| 17 | Veeco Instruments Inc | 15,609 | 780.5K $ | 2.91 % |
| 18 | Disco Corp | 21,780 | 777.5K $ | 2.90 % |
| 19 | Tokyo Electron Ltd | 4,356 | 729.1K $ | 2.72 % |
| 20 | WESTERN DIGITAL CORP | 1,089 | 593.3K $ | 2.21 % |
| 21 | FormFactor Inc | 4,840 | 514K $ | 1.92 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 363 | 310.8K $ | 1.16 % |
| 23 | Everspin Technologies Inc | 11,495 | 167K $ | 0.62 % |
Sector breakdown
- Technology 49.3 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Japan 19.7 %
- Israel 9.3 %
- Netherlands 5.3 %
- South Korea 4.9 %
- Cayman Islands 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 14.7M $ | 56.53 % |
| 2 | Japan | 4 | 5.1M $ | 19.66 % |
| 3 | Israel | 2 | 2.4M $ | 9.34 % |
| 4 | Netherlands | 1 | 1.4M $ | 5.34 % |
| 5 | South Korea | 1 | 1.3M $ | 4.90 % |
| 6 | Cayman Islands | 1 | 1.1M $ | 4.24 % |
Cite this page
Titelia. "Holdings of Tuttle Capital Concentrated Memory Stack ETF". https://titelia.com/en/funds/S000104565