AHBM Holdings Information

AHBM is an equity ETF with a total of 23 individual holdings. The top holdings are US DOLLARS stock at 46.96%, SK hynix at 18.41%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 15.99%, SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L at 11.39%, and CXMT CORPORATION-SWAP-GOLD-L at 10.43%.

Total Holdings

Top 10 Percentage

135.59%

Asset Class

Equity

ETF Category

Technology

Assets

5.52M

PE Ratio

15.23

Breakdown by Country

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	46.96%	2,487,000	-	-
2	SKHY	SK hynix Inc.	18.41%	7,657	134.41	5.55%
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	15.99%	846,837	1.000	-
4	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L	11.39%	4,340	-	-
5	n/a	CXMT CORPORATION-SWAP-GOLD-L	10.43%	91,200	-	-
6	KRX:005930	Samsung Electronics Co., Ltd.	10.00%	3,810	189,900	0.64%
7	TYO:285A	Kioxia Holdings Corporation	7.48%	7,380	8,302.00	-2.46%
8	TYO:8035	Tokyo Electron Limited	5.64%	5,730	8,492.00	2.77%
9	TYO:6857	Advantest Corporation	4.71%	1,410	28,375.0	1.29%
10	TPE:2408	Nanya Technology Corporation	4.56%	23,000	370.00	7.71%
11	n/a	SK HYNIX INC.-SWAP-NBCB-L	4.45%	1,850	-	-
12	n/a	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L	4.24%	139,000	-	-
13	TPE:2344	Winbond Electronics Corporation	4.17%	60,000	132.50	9.96%
14	n/a	MACRONIX INTERNATIONAL CO. LTD.-SWAP-GOLD-L	4.03%	92,000	-	-
15	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L	2.58%	13,000	-	-
16	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L	2.50%	36,000	-	-
17	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	2.44%	930	-	-
18	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-MREX-L	1.19%	6,000	-	-
19	TPE:2337	Macronix International Co., Ltd.	0.92%	21,000	83.30	9.89%
20	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-MREX-L	0.42%	6,000	-	-
21	TPE:6770	Powerchip Semiconductor Manufacturing Corporation	0.32%	10,500	58.10	9.83%
22	n/a	OTHER ASSETS AND LIABILITIES	-2.02%	883,988,984	-	-
23	n/a	Cash Offset	-60.83%	3,221,245	-	-