HBMX Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 25
- Total Assets
- 20.07M
- Top 10 Percentage
- 59.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 10.26% | $2.06M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| ATEYYAdvantest Corp | 8.26% | $1.66M | ― | $137.50B | 74.85% | ― | ― | ||
| PENGPenguin Solutions, Inc. | 7.11% | $1.43M | ― | $3.31B | 145.18% | Moderate Buy | $85.83 | ||
| ASMLAsml Holding N.V. | 5.65% | $1.13M | ― | $610.22B | 53.99% | Strong Buy | $2,544.47 | ||
| CAMTCamtek | 5.36% | $1.08M | ― | $5.75B | 3.49% | Moderate Buy | $177.81 | ||
| SKHYSk Hynix Inc. Adr | 5.12% | $1.03M | ― | $702.18B | -15.11% | Strong Buy | $254.7 | ||
| ONTOOnto Innovation | 5.11% | $1.03M | ― | $9.99B | 51.12% | Strong Buy | $386 | ||
| RMBSRambus | 4.44% | $891.10K | ― | $9.80B | -14.32% | Moderate Buy | $132.6 | ||
| SNDKSanDisk Corp | 4.41% | $883.95K | ― | $181.47B | 574.46% | Strong Buy | $2,205.59 | ||
| LRCXLam Research Corp | 4.09% | $821.69K | ― | $296.68B | 56.58% | Strong Buy | $378.61 |
Sector Breakdown
- Technology84.02%
- General15.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HBMX ETF is 7
- 1035.12%
- 910.02%
- 811.37%
- 77.49%
- 612.23%
- 57.68%
- 46.75%
- 33.67%
- 15.65%
HBMX ETF FAQ
What are ETF HBMX’s top 3 holdings?
HBMX’s top 3 holdings are MU, ATEYY, PENG.
What is HBMX’s holding count?
HBMX holds 25 assets.
What are the total assets of ETF HBMX?
HBMX’s total assets are $20.07M.
What sector is HBMX most exposed to?
HBMX’s largest sector exposure is Technology (84.02%).
How concentrated is HBMX?
HBMX’s top 10 holdings represent 59.81% of the fund.
What is HBMX’s average Smart Score?
The weighted average Smart Score of HBMX is 7.