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ABCAX

ETF

ABCAX · UNKNOWN · 28 holdings

€ 21,45

▲ € 0,53 (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ABCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 367,52
Top Sector: Technology (26.021264%)

Performance

Low (15,0%) ↗ Accelerating

▲ 4,35%

▲ 2,61%

▲ 7,19%

▼ -7,93%

YTD

▲ 7,89%

▲ 12,61%

▲ 4,60%

1W return (+4.35%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

44,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

GLW

▲ 0,85%

NSC

▲ 0,34%

BLK

▼ -0,23%

▼ -0,50%

NTDOY

▼ -2,84%

▲ 0,19%

BRK-B

▼ -1,09%

SCHW

▼ -2,54%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -0,59%

Sector Allocation

Technology

26,02%

Financial Services

18,04%

Industrials

16,31%

Healthcare

6,58%

Consumer Defensive

6,54%

Consumer Cyclical

5,72%

Utilities

3,94%

Basic Materials

3,67%

Energy

3,35%

Real Estate

1,55%

Top 10 Holdings

44,85% of fund

AAPL Apple Inc

5,83%

GLW Corning Inc

5,63%

NSC Norfolk Southern Corp

5,11%

BLK Blackrock Inc

4,34%

PM Philip Morris International Inc

4,28%

NTDOY Nintendo Co Ltd

4,24%

D Dominion Energy Inc

3,94%

BRK-B Berkshire Hathaway Inc

3,85%

SCHW Charles Schwab Corp/The

3,82%

JNJ Johnson & Johnson

3,82%

Other positions

2,66%

All Holdings (28)

Top 10: 44,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5,83%	235.016	65,53 M
2	GLW	Corning Inc	5,63%	750.982	63,23 M
3	NSC	Norfolk Southern Corp	5,11%	196.600	57,42 M
4	BLK	Blackrock Inc	4,34%	46.542	48,74 M
5	PM	Philip Morris International Inc	4,28%	305.720	48,14 M
6	NTDOY	Nintendo Co Ltd	4,24%	2,25 M	47,68 M
7	D	Dominion Energy Inc	3,94%	705.005	44,25 M
8	BRK-B	Berkshire Hathaway Inc	3,85%	84.176	43,25 M
9	SCHW	Charles Schwab Corp/The	3,82%	463.079	42,94 M
10	JNJ	Johnson & Johnson	3,82%	207.334	42,90 M
11	TE Connectivity PLC	TE Connectivity PLC	3,75%	186.257	42,12 M
12	MSFT	Microsoft Corp	3,74%	85.393	42,01 M
13	APD	Air Products and Chemicals Inc	3,67%	158.184	41,29 M
14	CMI	Cummins Inc	3,60%	81.178	40,43 M
15	PGR	Progressive Corp/The	3,57%	175.306	40,11 M
16	CVX	Chevron Corp	3,35%	248.878	37,61 M
17	LOW	Lowe's Cos Inc	3,33%	154.577	37,48 M
18	CSCO	Cisco Systems Inc	3,31%	484.286	37,26 M
19	TXN	Texas Instruments Inc	3,27%	218.459	36,76 M
20	NOC	Northrop Grumman Corp	2,86%	56.146	32,13 M
21	UNH	UnitedHealth Group Inc	2,77%	94.345	31,11 M
22	FAST	Fastenal Co	2,62%	728.689	29,44 M
23	CINF	Cincinnati Financial Corp	2,46%	165.311	27,70 M
24	SBUX	Starbucks Corp	2,39%	308.329	26,86 M
25	MO	Altria Group Inc	2,25%	429.270	25,33 M
26	PAYX	Paychex Inc	2,13%	214.114	23,91 M
27	Chubb Ltd	Chubb Ltd	1,87%	70.878	20,99 M
28	CCI	Crown Castle Inc	1,55%	191.473	17,48 M

Showing top 10 of 28 holdings · Listed: 97,34% · 2,66% in other positions

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