AHBM Holdings Information

AHBM is an equity ETF with a total of 19 individual holdings. The top holdings are US DOLLARS stock at 49.22%, SK hynix at 22.34%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 19.50%, SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L at 17.44%, and Kioxia Holdings at 9.73%.

Total Holdings

Top 10 Percentage

149.86%

Asset Class

Equity

ETF Category

Technology

Assets

6.22M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	49.22%	3,062,000	-	-
2	SKHY	SK hynix Inc.	22.34%	9,510	142.87	4.67%
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	19.50%	1,212,864	1.000	-
4	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L	17.44%	6,950	-	-
5	TYO:285A	Kioxia Holdings Corporation	9.73%	7,430	13,140.0	-3.38%
6	n/a	CXMT CORPORATION-SWAP-GOLD-L	9.68%	92,400	-	-
7	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L	5.88%	27,000	-	-
8	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L	5.84%	76,000	-	-
9	TYO:8035	Tokyo Electron Limited	5.37%	5,100	10,085.0	-2.56%
10	n/a	MACRONIX INTERNATIONAL CO. LTD.-SWAP-GOLD-L	4.87%	94,000	-	-
11	TYO:6857	Advantest Corporation	4.82%	1,380	33,870.0	-1.68%
12	n/a	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L	4.56%	139,000	-	-
13	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.47%	1,780	-	-
14	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-MREX-L	2.61%	12,000	-	-
15	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-MREX-L	1.23%	16,000	-	-
16	TPE:2337	Macronix International Co., Ltd.	0.83%	16,000	100.00	-1.96%
17	TPE:2344	Winbond Electronics Corporation	0.15%	2,000	152.50	-1.93%
18	n/a	OTHER ASSETS AND LIABILITIES	0.05%	196,627,266	-	-
19	n/a	Cash Offset	-68.58%	4,266,391	-	-