All ETFs

ABFL

ETF

ABFL · UNKNOWN · 62 holdings

74,91 €

▲ 0,02 € (0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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