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ABCIX

ETF

ABCIX · UNKNOWN · 28 holdings

$21.80

▲ $0.53 (2.49%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ABCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.27
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

▲ 4.32%

▲ 2.57%

▲ 7.17%

▼ -7.77%

YTD

▲ 7.91%

▲ 12.85%

▲ 5.07%

1W return (+4.32%) exceeds 1M (+2.57%) — 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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