All ETFs

ABASX

ETF

ABASX · UNKNOWN · 90 holdings

€ 21,67

▲ € 0,63 (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ABASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 120,42
Top Sector: Industrials (14.349385%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,02%

▲ 2,55%

▲ 6,89%

▲ 3,23%

YTD

▲ 8,11%

▲ 24,74%

▲ 8,65%

1W return (+4.02%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

17,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,02%

EHC

▲ 2,11%

IDA

▲ 1,00%

THG

▲ 1,99%

BWA

▼ -0,02%

NXST

▼ -3,30%

RPM

▲ 3,18%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Industrials

14,35%

Technology

14,26%

Financial Services

13,82%

Consumer Cyclical

10,15%

Real Estate

9,59%

Healthcare

6,46%

Energy

4,54%

Basic Materials

3,90%

Consumer Defensive

3,33%

Communication Services

2,53%

Utilities

2,04%

Top 10 Holdings

17,53% of fund

BJ BJ's Wholesale Club Holdings Inc

2,16%

EHC Encompass Health Corp

2,05%

TXNM Energy Inc TXNM Energy Inc

2,03%

IDA IDACORP Inc

1,68%

THG Hanover Insurance Group Inc/The

1,66%

Pentair PLC Pentair PLC

1,62%

Cboe Global Markets Cboe Global Markets Inc

1,61%

BWA BorgWarner Inc

1,60%

NXST Nexstar Media Group Inc

1,59%

RPM RPM International Inc

1,53%

Other positions

1,50%

All Holdings (90)

Top 10: 17,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BJ	BJ's Wholesale Club Holdings Inc	2,16%	420.770	47,64 M
2	EHC	Encompass Health Corp	2,05%	373.641	45,17 M
3	TXNM Energy Inc	TXNM Energy Inc	2,03%	788.512	44,70 M
4	IDA	IDACORP Inc	1,68%	310.325	36,91 M
5	THG	Hanover Insurance Group Inc/The	1,66%	207.039	36,43 M
6	Pentair PLC	Pentair PLC	1,62%	360.430	35,75 M
7	Cboe Global Markets	Cboe Global Markets Inc	1,61%	154.316	35,36 M
8	BWA	BorgWarner Inc	1,60%	1,06 M	35,15 M
9	NXST	Nexstar Media Group Inc	1,59%	205.649	35,05 M
10	RPM	RPM International Inc	1,53%	295.538	33,64 M
11	JLL	Jones Lang LaSalle Inc	1,51%	149.600	33,32 M
12	ADT	ADT Inc	1,43%	3,78 M	31,47 M
13	CROX	Crocs Inc	1,41%	304.666	31,08 M
14	GPK	Graphic Packaging Holding Co	1,40%	1,39 M	30,85 M
15	BBWI	Bath & Body Works Inc	1,38%	1,08 M	30,48 M
16	IRT	Independence Realty Trust Inc	1,38%	1,64 M	30,42 M
17	Nomad Foods Ltd	Nomad Foods Ltd	1,38%	1,74 M	30,40 M
18	CDP	COPT Defense Properties	1,37%	1,10 M	30,14 M
19	RRX	Regal Rexnord Corp	1,36%	224.653	29,98 M
20	Invesco Ltd	Invesco Ltd	1,35%	2,06 M	29,76 M
21	AFG	American Financial Group Inc/OH	1,35%	239.990	29,75 M
22	NATL	NCR Atleos Corp	1,35%	1,12 M	29,63 M
23	FLR	Fluor Corp	1,33%	704.118	29,28 M
24	AN	AutoNation Inc	1,33%	158.923	29,22 M
25	UMBF	UMB Financial Corp	1,31%	280.263	28,90 M
26	CACI	CACI International Inc	1,31%	67.390	28,84 M
27	FFIV	F5 Inc	1,30%	100.514	28,68 M
28	AHR	American Healthcare REIT Inc	1,30%	818.820	28,61 M
29	ITGR	Integer Holdings Corp	1,25%	232.322	27,59 M
30	GPI	Group 1 Automotive Inc	1,24%	64.348	27,28 M
31	JBT Marel Corp	JBT Marel Corp	1,23%	235.332	27,02 M
32	FCNCA	First Citizens BancShares Inc/NC	1,23%	14.599	26,99 M
33	WDFC	WD-40 Co	1,22%	110.310	26,87 M
34	SNX	TD SYNNEX Corp	1,22%	220.696	26,78 M
35	CCJ	Cameco Corp	1,21%	453.129	26,52 M
36	LITE	Lumentum Holdings Inc	1,20%	364.600	26,35 M
37	GXO	GXO Logistics Inc	1,19%	639.080	26,29 M
38	CHRW	CH Robinson Worldwide Inc	1,19%	272.470	26,15 M
39	WTFC	Wintrust Financial Corp	1,16%	214.318	25,59 M
40	DLTR	Dollar Tree Inc	1,16%	282.998	25,54 M
41	AVNT	Avient Corp	1,15%	701.565	25,35 M
42	CNM	Core & Main Inc	1,13%	454.270	24,90 M
43	STAG	STAG Industrial Inc	1,13%	696.136	24,77 M
44	CNH Industrial NV	CNH Industrial NV	1,11%	1,95 M	24,35 M
45	NICE	Nice Ltd	1,09%	144.280	23,94 M
46	NVST	Envista Holdings Corp	1,08%	1,30 M	23,69 M
47	MTDR	Matador Resources Co	1,07%	548.170	23,58 M
48	SF	Stifel Financial Corp	1,06%	248.691	23,43 M
49	MTZ	MasTec Inc	1,06%	149.826	23,36 M
50	RHI	Robert Half Inc	1,05%	504.963	23,12 M
51	WSC	WillScot Holdings Corp	1,03%	837.360	22,57 M
52	ACIW	ACI Worldwide Inc	1,03%	487.689	22,56 M
53	IPGP	IPG Photonics Corp	1,02%	338.700	22,44 M
54	ARCB	ArcBest Corp	1,01%	353.185	22,14 M
55	MGY	Magnolia Oil & Gas Corp	1,00%	1,02 M	21,95 M
56	INDB	Independent Bank Corp	0,99%	355.917	21,89 M
57	AVTR	Avantor Inc	0,99%	1,68 M	21,73 M
58	WBS	Webster Financial Corp	0,98%	416.922	21,46 M
59	AVT	Avnet Inc	0,97%	426.024	21,31 M
60	BC	Brunswick Corp/DE	0,96%	417.732	21,15 M
61	FA	First Advantage Corp	0,95%	1,22 M	20,91 M
62	HRI	Herc Holdings Inc	0,94%	167.425	20,76 M
63	ICON PLC	ICON PLC	0,94%	159.120	20,73 M
64	CRTO	Criteo SA	0,94%	809.626	20,61 M
65	GEN	Gen Digital Inc	0,91%	703.144	20,03 M
66	FHB	First Hawaiian Inc	0,91%	837.718	20,00 M
67	FR	First Industrial Realty Trust Inc	0,90%	400.669	19,81 M
68	FBP	First BanCorp/Puerto Rico	0,89%	980.465	19,59 M
69	NOG	Northern Oil & Gas Inc	0,86%	708.783	18,84 M
70	CVLT	Commvault Systems Inc	0,83%	100.071	18,33 M
71	MLKN	MillerKnoll Inc	0,82%	1,07 M	18,08 M
72	WNS Holdings Ltd	WNS Holdings Ltd	0,80%	304.001	17,63 M
73	Comerica Inc	Comerica Inc	0,80%	307.378	17,55 M
74	RHP	Ryman Hospitality Properties Inc	0,80%	180.477	17,53 M
75	TCBI	Texas Capital Bancshares Inc	0,77%	237.728	17,04 M
76	WD	Walker & Dunlop Inc	0,74%	237.733	16,28 M
77	BDC	Belden Inc	0,73%	151.118	16,05 M
78	THC	Tenet Healthcare Corp	0,73%	94.661	15,98 M
79	FORM	FormFactor Inc	0,68%	500.852	14,95 M
80	Flagstar Financial I	Flagstar Financial Inc	0,66%	1,26 M	14,48 M
81	CALX	Calix Inc	0,63%	301.114	13,92 M
82	CUBE	CubeSmart	0,62%	320.123	13,69 M
83	BKU	BankUnited Inc	0,60%	385.474	13,10 M
84	BNL	Broadstone Net Lease Inc	0,58%	800.126	12,73 M
85	KEX	Kirby Corp	0,56%	110.487	12,22 M
86	DINO	HF Sinclair Corp	0,41%	247.741	8,95 M
87	IART	Integra LifeSciences Holdings Corp	0,37%	635.361	8,04 M
88	OGS	ONE Gas Inc	0,36%	107.260	8,02 M
89	KMPR	Kemper Corp	0,17%	58.573	3,73 M
90	CXT	Crane NXT Co	0,12%	48.780	2,62 M