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ABCIX

ETF

ABCIX · UNKNOWN · 28 holdings

21,80 €

▲ 0,53 € (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,17%

GLW

▲ 3,48%

NSC

▲ 0,68%

BLK

▲ 0,13%

▲ 0,62%

NTDOY

▼ -2,90%

▲ 1,68%

BRK-B

▲ 1,50%

SCHW

▲ 1,11%

JNJ

▲ 0,60%

Weighted avg. of top holdings ▲ 0,75%

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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