AHBM ETF

AHBM ETF
$26.76
See how much of AHBM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.8%
Gross exposure
118.8%
Long
118.8%
Cash & collateral
-18.8%
As of Sep 16, 2026
Showing top 15 of 15 holdings · as of Sep 16, 2026
AHBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc Adr Adr
25.20%		25.2%10,320$1.80M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
18.93%		44.1%1,355,328$1.36MFinancialsCapital Markets
3—Samsung Electronics Co., Ltd.-Swap-Mrex-L
18.07%		62.2%7,078$1.29M--
4—Kioxia Holdings Corp
10.76%		73.0%2,310$770.7K--
5—Cxmt Corporation-Swap-Gold-L
9.63%		82.6%85,400$689.7K--
6—Nanya Technology Corporation-Swap-Gold-L
5.71%		88.3%28,000$408.7K--
7—Winbond Electronics Corporation-Swap-Gold-L
5.31%		93.6%76,000$380.1K--
8—Macronix International Co., Ltd.-Swap-Gold-L
4.71%		98.3%94,000$337.5K--
9—Samsung Electronics Co., Ltd.-Swap-Gold-L
4.54%		102.9%1,780$325.4K--
10—Tokyo Electron Ltd
4.38%		107.2%960$313.5K--
11—Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L
4.28%		111.5%146,000$306.2K--
12—Advantest Corp
3.75%		115.3%1,380$268.3K--
13—Nanya Technology Corporation-Swap-Mrex-L
2.45%		117.7%12,000$175.1K--
14—Winbond Electronics Corporation-Swap-Mrex-L
1.12%		118.8%16,000$80.0K--
15—Cash & Other
-18.84%		100.0%-1,349,138$-1349138--
Not reported for this fund: share changes.

AHBM ETF All Holdings

AHBM holdings total 30 positions. The top 10 holdings account for 107.2% of the fund, led by Sk Hynix Inc Adr Adr at 25.2%, Invesco Government & Agency Portfolio, Institutional Class at 18.9%, Samsung Electronics Co., Ltd.-Swap-Mrex-L at 18.1%.

AHBM portfolio concentration is relatively high, with the top 10 representing 107.2% of total assets. The largest sector exposure is Financials at 18.9%.

AHBM sectors provide a detailed breakdown. AHBM overlap shows how holdings compare to other funds in your portfolio.

Compare AHBM

AHBM vs SPYAHBM vs QQQAHBM vs VOOAHBM vs VTIAHBM vs IVVAHBM vs SCHDAHBM vs VYMAHBM vs VXUS

AHBM ETF Holdings

15 of 30 holdings

  • 1

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    25.20%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    18.93%
  • 3

    Samsung Electronics Co., Ltd.-Swap-Mrex-L

    Other
    18.07%
  • 4

    Kioxia Holdings Corp

    285A:JPUnknown
    10.76%
  • 5

    Cxmt Corporation-Swap-Gold-L

    Other
    9.63%
  • 6

    Nanya Technology Corporation-Swap-Gold-L

    Other
    5.71%
  • 7

    Winbond Electronics Corporation-Swap-Gold-L

    Other
    5.31%
  • 8

    Macronix International Co., Ltd.-Swap-Gold-L

    Other
    4.71%
  • 9

    Samsung Electronics Co., Ltd.-Swap-Gold-L

    Other
    4.54%
  • 10

    Tokyo Electron Ltd

    8035:JPUnknown
    4.38%
  • 11

    Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L

    Other
    4.28%
  • 12

    Advantest Corp

    6857:JPUnknown
    3.75%
  • 13

    Nanya Technology Corporation-Swap-Mrex-L

    Other
    2.45%
  • 14

    Winbond Electronics Corporation-Swap-Mrex-L

    Other
    1.12%
  • 15

    Cash & Other

    Other
    -18.84%