Tuttle Capital Concentrated Memory Stack ETF
Tuttle Capital Concentrated Memory Stack ETF reported 22 holdings worth US$26.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Tuttle Capital Concentrated Memory Stack ETF reported 22 holdings worth US$26.8M as of Jul 31, 2026. Largest: Advantest Corp., Micron Technology, Inc. and Penguin Solutions, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$26.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Advantest Corp. | 13,462 | US$2.68M | 10.0% |
| Micron Technology, Inc. | 2,783 | US$2.29M | 8.5% |
| Penguin Solutions, Inc. | 31,702 | US$1.67M | 6.2% |
| Onto Innovation Inc. | 6,113 | US$1.58M | 5.9% |
| Camtek Ltd. | 10,527 | US$1.39M | 5.2% |
| Asml Holding Nv | 1,027 | US$1.39M | 5.2% |
| Sk Hynix Inc. | 821 | US$1.28M | 4.8% |
| Lam Research Corporation | 4,228 | US$1.24M | 4.6% |
| Applied Materials, Inc. | 2,428 | US$1.23M | 4.6% |
| Rambus, Inc. | 12,342 | US$1.12M | 4.2% |
| Kla Corporation | 6,050 | US$1.11M | 4.1% |
| Amkor Technology, Inc. | 22,062 | US$1.1M | 4.1% |
| Nova Ltd. | 2,662 | US$1.04M | 3.9% |
| Sandisk Corporation | 847 | US$1.03M | 3.8% |
| Kioxia Holdings Corporation | 3,390 | US$939K | 3.5% |
| Veeco Instruments Inc. | 15,609 | US$780K | 2.9% |
| Disco Corporation | 1,902 | US$778K | 2.9% |
| Tokyo Electron Ltd. | 2,123 | US$729K | 2.7% |
| Western Digital Corporation | 1,089 | US$593K | 2.2% |
| Formfactor, Inc. | 4,840 | US$514K | 1.9% |
| Seagate Technology Holdings Plc | 363 | US$311K | 1.2% |
| Everspin Technologies, Inc. | 11,495 | US$167K | 0.62% |