All ETFs

ABFL

ETF

ABFL · UNKNOWN · 62 holdings

$74.91

▲ $0.02 (0.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ABFL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 202.26
Top Sector: Technology (47.696048%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.28%

▲ 2.89%

▲ 3.83%

▲ 4.24%

YTD

▲ 5.11%

▲ 31.91%

▲ 53.48%

1W return (+4.28%) exceeds 1M (+2.89%) — momentum is building

Price History

Concentration Risk

28.56% Balanced

Diversified Concentrated

The top 10 holdings represent 28.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▲ 0.76%

ABBV

▼ -2.10%

▼ -0.98%

BKNG

▼ -1.78%

VRT

▲ 2.60%

GILD

▼ -2.18%

ADSK

▼ -2.97%

AMGN

▼ -1.29%

SPOT

▼ -2.18%

▼ -0.50%

Weighted avg. of top holdings ▼ -1.02%

Sector Allocation

Technology

47.70%

Healthcare

15.46%

Consumer Cyclical

11.85%

Communication Services

7.62%

Industrials

7.15%

Consumer Defensive

5.30%

Financial Services

3.76%

Top 10 Holdings

28.56% of fund

RBLX ROBLOX Corp

3.44%

ABBV AbbVie Inc

3.26%

MA Mastercard Inc

3.26%

BKNG Booking Holdings Inc

3.07%

VRT Vertiv Holdings Co

2.73%

GILD Gilead Sciences Inc

2.61%

ADSK Autodesk Inc

2.59%

AMGN Amgen Inc

2.58%

SPOT Spotify Technology SA

2.52%

PM Philip Morris International In

2.50%

Other positions

1.16%

All Holdings (62)

Top 10: 28.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	3.44%	179,742	24.77 M
2	ABBV	AbbVie Inc	3.26%	124,468	23.53 M
3	MA	Mastercard Inc	3.26%	41,513	23.52 M
4	BKNG	Booking Holdings Inc	3.07%	4,023	22.14 M
5	VRT	Vertiv Holdings Co	2.73%	135,166	19.68 M
6	GILD	Gilead Sciences Inc	2.61%	167,438	18.80 M
7	ADSK	Autodesk Inc	2.59%	61,477	18.63 M
8	AMGN	Amgen Inc	2.58%	63,013	18.60 M
9	SPOT	Spotify Technology SA	2.52%	29,024	18.18 M
10	PM	Philip Morris International In	2.50%	110,032	18.05 M
11	DASH	DoorDash Inc	2.49%	71,605	17.92 M
12	ABNB	Airbnb Inc	2.46%	133,645	17.70 M
13	CL	Colgate-Palmolive Co	2.37%	204,022	17.11 M
14	ADBE	Adobe Inc	2.34%	47,211	16.89 M
15	TEAM	Atlassian Corp	2.33%	87,682	16.82 M
16	AAPL	Apple Inc	2.32%	80,513	16.71 M
17	PANW	Palo Alto Networks Inc	2.26%	93,727	16.27 M
18	BMY	Bristol-Myers Squibb Co	2.23%	370,780	16.06 M
19	INTU	Intuit Inc	2.17%	19,944	15.66 M
20	NOW	ServiceNow Inc	2.11%	16,124	15.21 M
21	MSI	Motorola Solutions Inc	2.08%	34,091	14.97 M
22	IBM	IBM	2.05%	58,349	14.77 M
23	UI	Ubiquiti Inc	2.04%	33,788	14.71 M
24	ZS	Zscaler Inc	1.98%	50,068	14.30 M
25	EA	Electronic Arts Inc	1.95%	92,108	14.05 M
26	FICO	Fair Isaac Corp	1.87%	9,359	13.45 M
27	VRSN	VeriSign Inc	1.86%	49,825	13.40 M
28	IT	Gartner Inc	1.76%	37,429	12.68 M
29	EXPE	Expedia Group Inc	1.72%	68,902	12.42 M
30	GDDY	GoDaddy Inc	1.69%	75,498	12.20 M
31	ADP	Automatic Data Processing Inc	1.66%	38,637	11.96 M
32	NTNX	Nutanix Inc	1.65%	157,743	11.86 M
33	APP	AppLovin Corp	1.58%	29,121	11.38 M
34	AGX	Argan Inc	1.54%	45,351	11.11 M
35	PSTG	Pure Storage Inc	1.43%	173,425	10.32 M
36	ROL	Rollins Inc	1.43%	179,615	10.29 M
37	ILMN	Illumina Inc	1.20%	84,116	8.64 M
38	SNOW	Snowflake Inc	1.17%	37,640	8.41 M
39	AVGO	Broadcom Inc	1.11%	27,174	7.98 M
40	MANH	Manhattan Associates Inc	1.03%	33,918	7.45 M
41	MEDP	Medpace Holdings Inc	1.01%	16,992	7.26 M
42	FTNT	Fortinet Inc	0.96%	69,175	6.91 M
43	CART	Maplebear Inc	0.92%	138,354	6.64 M
44	HUBS	HubSpot Inc	0.86%	11,881	6.17 M
45	CCK	Crown Holdings Inc	0.85%	61,845	6.14 M
46	HD	Home Depot Inc/The	0.82%	16,082	5.91 M
47	MRK	Merck & Co Inc	0.79%	72,524	5.67 M
48	DVA	DaVita Inc	0.78%	40,110	5.63 M
49	PEGA	Pegasystems Inc	0.74%	90,824	5.33 M
50	EXEL	Exelixis Inc	0.73%	144,913	5.25 M
51	MTCH	Match Group Inc	0.66%	139,302	4.77 M
52	POOL	Pool Corp	0.62%	14,574	4.49 M
53	CVLT	Commvault Systems Inc	0.62%	23,626	4.49 M
54	STRL	Sterling Infrastructure Inc	0.60%	16,134	4.32 M
55	HRB	H&R Block Inc	0.58%	76,430	4.15 M
56	ACN	Accenture PLC	0.50%	13,474	3.60 M
57	MSCI	MSCI Inc	0.50%	6,379	3.58 M
58	KMB	Kimberly-Clark Corp	0.42%	24,484	3.05 M
59	ESTC	Elastic NV	0.41%	35,668	2.99 M
60	DBX	Dropbox Inc	0.40%	105,328	2.86 M
61	DUOL	Duolingo Inc	0.36%	7,588	2.63 M
62	LNTH	Lantheus Holdings Inc	0.28%	28,596	2.04 M

Showing top 10 of 62 holdings · Listed: 98.84% · 1.16% in other positions

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