HBMX Holdings
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
1W: +6.3%
1M: +17.9%
YTD: +9.6%
$26.24
+0.62 (+2.42%)
Weekly Expected Move ±6.8%
$23
$24
$26
$28
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings22
Top 10 Wt58.2%
Beta2.73
% Profitable73%
Coverage83%
Portfolio Valuation
P/E5.8
P/B2.2
P/S2.4
EV/EBITDA44.2
P/FCF7.8
PEG0.31
Profitability & Returns
Gross Margin71.0%
Net Margin41.1%
ROE49.2%
ROA33.4%
ROIC56.6%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov366.1x
Current Ratio2.73
Quick Ratio1.96
Growth (YoY)
Revenue+55.8%
Net Income+79.5%
EPS+78.7%
FCF+43.0%
EBITDA+71.0%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.2
Altman Z17.62
IS Quality77.2
IS Overall67.5
IS Value44.3
Median P/E48.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 85.8% | 50.7 |
| Other | 5 | 14.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.75% | $2.6M | 2,438 | 14.3 | $1.2T | Technology |
| 2 | Advantest Corp | ATEYY | 6.95% | $1.8M | 8,375 | 61.0 | $184.7B | Technology |
| 3 | Onto Innovation Inc | ONTO | 6.20% | $1.7M | 5,363 | 122.3 | $16.3B | Technology |
| 4 | Penguin Solutions Inc | PENG | 5.71% | $1.5M | 27,772 | 41.8 | $3.1B | Technology |
| 5 | SK hynix Inc Private | SKHYV | 5.39% | $1.4M | 7,795 | — | — | — |
| 6 | Camtek Ltd/Israel | CAMT | 5.38% | $1.4M | 9,222 | 206.5 | $7.7B | Technology |
| 7 | ASML Holding NV | ASML | 5.10% | $1.4M | 749 | 60.0 | $719.7B | Technology |
| 8 | Sandisk Corp | SNDK | 4.85% | $1.3M | 742 | 22.1 | $254.7B | Technology |
| 9 | Lam Research Corp | LRCX | 4.58% | $1.2M | 3,711 | 60.0 | $434.6B | Technology |
| 10 | Rambus Inc | RMBS | 4.34% | $1.2M | 10,812 | 50.4 | $12.1B | Technology |
| 11 | Applied Materials Inc | AMAT | 4.09% | $1.1M | 2,128 | 46.3 | $428.8B | Technology |
| 12 | Silicon Motion Technology Corp | SIMO | 4.01% | $1.1M | 3,816 | 8.2 | $9.4B | Technology |
| 13 | KLA CORP | KLAC | 3.88% | $1.0M | 5,300 | 56.2 | $270.3B | Technology |
| 14 | Kioxia Holdings Corp Private | — | 3.81% | $1.0M | 29,594 | — | — | — |
| 15 | Amkor Technology Inc | AMKR | 3.80% | $1.0M | 19,332 | 25.0 | $13.9B | Technology |
| 16 | CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L Swap | — | 3.79% | $1.0M | 123,500 | — | — | — |
| 17 | Nova Ltd | NVMI | 3.37% | $898,286 | 2,332 | 45.5 | $12.6B | Technology |
| 18 | Tokyo Electron Ltd | TELWY | 2.72% | $724,964 | 3,816 | — | $4.5T | Technology |
| 19 | Veeco Instruments Inc | VECO | 2.67% | $709,681 | 13,674 | 149.8 | $3.5B | Technology |
| 20 | Disco Corp | DSCSY | 2.63% | $700,236 | 19,080 | 44.8 | $43.1B | Technology |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.61% | $695,635 | 695,635 | — | — | — |
| 22 | FormFactor Inc | FORM | 2.38% | $633,074 | 4,240 | 100.8 | $11.6B | Technology |
| 23 | Western Digital Corp | WDC | 1.63% | $433,555 | 954 | 15.3 | $143.1B | Technology |
| 24 | Seagate Technology Holdings PLC | STX | 1.10% | $293,304 | 318 | 58.4 | $190.4B | Technology |
| 25 | Everspin Technologies Inc | MRAM | 0.70% | $185,691 | 10,070 | -174.0 | $442M | Technology |
| 26 | Cash & Other Cash | — | -1.44% | $-382,187 | -382,187 | — | — | — |