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ABGNX

ETF

ABGNX · UNKNOWN · 98 holdings

€ 20,97

▲ € 0,36 (1,75%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ABGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 96,27
Top Sector: Technology (20.020031%)

Performance

Low (12,4%) ↗ Recovering

▲ 2,58%

▼ -0,33%

▼ -0,85%

▲ 0,24%

YTD

▼ -0,85%

▲ 17,66%

▲ 26,88%

Positive 1W (+2.58%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

24,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

20,02%

Financial Services

9,46%

Consumer Cyclical

6,45%

Healthcare

6,03%

Communication Services

6,02%

Industrials

5,10%

Consumer Defensive

2,44%

Energy

1,41%

Utilities

1,32%

Basic Materials

0,93%

Real Estate

0,90%

Top 10 Holdings

24,35% of fund

NVDA NVIDIA Corp

5,12%

MSFT Microsoft Corp

4,00%

GOOGL Alphabet Inc

3,86%

AAPL Apple Inc

2,84%

AMZN Amazon.com Inc

2,25%

AVGO Broadcom Inc

1,86%

META Meta Platforms Inc

1,45%

NEE NextEra Energy Inc

1,00%

MA Mastercard Inc

1,00%

TSLA Tesla Inc

0,96%

Other positions

39,91%

All Holdings (98)

Top 10: 24,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,12%	243.298	46,50 M
2	MSFT	Microsoft Corp	4,00%	84.380	36,31 M
3	GOOGL	Alphabet Inc	3,86%	103.883	35,11 M
4	AAPL	Apple Inc	2,84%	99.514	25,82 M
5	AMZN	Amazon.com Inc	2,25%	85.405	20,44 M
6	AVGO	Broadcom Inc	1,86%	51.091	16,93 M
7	META	Meta Platforms Inc	1,45%	18.397	13,18 M
8	NEE	NextEra Energy Inc	1,00%	103.373	9,09 M
9	MA	Mastercard Inc	1,00%	16.847	9,08 M
10	TSLA	Tesla Inc	0,96%	20.345	8,76 M
11	IBM	International Business Machines Corp	0,92%	27.272	8,36 M
12	JPM	JPMorgan Chase & Co	0,90%	26.703	8,17 M
13	LLY	Eli Lilly & Co	0,90%	7.846	8,14 M
14	BAC	Bank of America Corp	0,86%	147.440	7,84 M
15	HD	Home Depot Inc/The	0,80%	19.454	7,29 M
16	RF	Regions Financial Corp	0,78%	248.452	7,08 M
17	ADI	Analog Devices Inc	0,77%	22.442	6,98 M
18	CMI	Cummins Inc	0,66%	10.422	6,03 M
19	TJX	TJX Cos Inc/The	0,64%	38.577	5,78 M
20	PG	Procter & Gamble Co/The	0,63%	37.797	5,74 M
21	WELL	Welltower Inc	0,62%	29.790	5,61 M
22	SPGI	S&P Global Inc	0,61%	10.574	5,58 M
23	PLD	Prologis Inc	0,60%	41.970	5,48 M
24	AXP	American Express Co	0,58%	14.968	5,27 M
25	LIN	Linde PLC	0,57%	11.335	5,18 M
26	DHR	Danaher Corp	0,56%	23.411	5,12 M
27	ABBV	AbbVie Inc	0,56%	22.970	5,12 M
28	CDNS	Cadence Design Systems Inc	0,54%	16.674	4,94 M
29	GILD	Gilead Sciences Inc	0,54%	34.665	4,92 M
30	WMB	Williams Cos Inc/The	0,53%	71.357	4,80 M
31	GS	Goldman Sachs Group Inc/The	0,53%	5.106	4,78 M
32	AMAT	Applied Materials Inc	0,52%	14.671	4,73 M
33	V	Visa Inc	0,52%	14.574	4,69 M
34	CI	Cigna Group/The	0,48%	16.053	4,40 M
35	SLB	SLB Ltd	0,48%	90.856	4,40 M
36	XYL	Xylem Inc/NY	0,47%	31.264	4,31 M
37	HON	Honeywell International Inc	0,47%	18.828	4,28 M
38	SYY	Sysco Corp	0,46%	50.352	4,22 M
39	TT	Trane Technologies PLC	0,46%	10.004	4,21 M
40	MS	Morgan Stanley	0,46%	22.832	4,17 M
41	MSI	Motorola Solutions Inc	0,45%	10.267	4,13 M
42	PEP	PepsiCo Inc	0,45%	26.757	4,11 M
43	ETN	Eaton Corp PLC	0,45%	11.592	4,07 M
44	TMO	Thermo Fisher Scientific Inc	0,44%	6.908	4,00 M
45	JCI	Johnson Controls International plc	0,42%	32.255	3,85 M
46	NFLX	Netflix Inc	0,42%	45.710	3,82 M
47	MET	MetLife Inc	0,42%	47.864	3,78 M
48	MAR	Marriott International Inc/MD	0,41%	11.953	3,77 M
49	COST	Costco Wholesale Corp	0,40%	3.892	3,66 M
50	LNG	Cheniere Energy Inc	0,40%	17.113	3,62 M
51	BLK	Blackrock Inc	0,40%	3.213	3,60 M
52	AMP	Ameriprise Financial Inc	0,38%	6.509	3,43 M
53	LRCX	Lam Research Corp	0,37%	14.387	3,36 M
54	ECL	Ecolab Inc	0,36%	11.684	3,29 M
55	PH	Parker-Hannifin Corp	0,36%	3.499	3,27 M
56	TSCO	Tractor Supply Co	0,35%	63.373	3,22 M
57	ADP	Automatic Data Processing Inc	0,35%	12.934	3,19 M
58	IDXX	IDEXX Laboratories Inc	0,35%	4.754	3,19 M
59	ORLY	O'Reilly Automotive Inc	0,35%	31.932	3,14 M
60	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,33%	9.040	2,99 M
61	VRTX	Vertex Pharmaceuticals Inc	0,33%	6.328	2,97 M
62	ZTS	Zoetis Inc	0,32%	23.598	2,95 M
63	GEV	GE Vernova Inc	0,32%	3.988	2,90 M
64	URI	United Rentals Inc	0,32%	3.694	2,89 M
65	BKNG	Booking Holdings Inc	0,31%	563	2,82 M
66	DE	Deere & Co	0,31%	5.313	2,81 M
67	MRK	Merck & Co Inc	0,30%	24.856	2,74 M
68	COR	Cencora Inc	0,30%	7.602	2,73 M
69	NOW	ServiceNow Inc	0,30%	23.300	2,73 M
70	UNP	Union Pacific Corp	0,29%	11.347	2,67 M
71	ICE	Intercontinental Exchange Inc	0,29%	15.334	2,66 M
72	EQIX	Equinix Inc	0,28%	3.130	2,57 M
73	ASML	ASML Holding NV	0,28%	1.791	2,57 M
74	ISRG	Intuitive Surgical Inc	0,28%	5.065	2,55 M
75	CHD	Church & Dwight Co Inc	0,28%	26.246	2,53 M
76	FERG	Ferguson Enterprises Inc	0,28%	9.923	2,51 M
77	UNH	UnitedHealth Group Inc	0,27%	8.694	2,49 M
78	BALL	Ball Corp	0,27%	42.581	2,42 M
79	KKR	KKR & Co Inc	0,26%	20.941	2,39 M
80	UBER	Uber Technologies Inc	0,25%	28.675	2,30 M
81	WDAY	Workday Inc	0,25%	13.026	2,29 M
82	MRSH	Marsh & McLennan Cos Inc	0,25%	12.099	2,28 M
83	FDX	FedEx Corp	0,25%	6.946	2,24 M
84	PGR	Progressive Corp/The	0,23%	10.077	2,10 M
85	DT	Dynatrace Inc	0,23%	55.025	2,10 M
86	CRWD	Crowdstrike Holdings Inc	0,23%	4.741	2,09 M
87	APP	AppLovin Corp	0,23%	4.381	2,07 M
88	CL	Colgate-Palmolive Co	0,21%	21.608	1,95 M
89	A	Agilent Technologies Inc	0,20%	13.906	1,86 M
90	CRM	salesforce.com Inc	0,20%	8.765	1,86 M
91	VZ	Verizon Communications Inc	0,20%	41.125	1,83 M
92	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0,20%	75.900	1,81 M
93	IVV	iShares Core S&P 500 ETF	0,20%	2.596	1,80 M
94	BMY	Bristol-Myers Squibb Co	0,18%	29.524	1,63 M
95	MDB	MongoDB Inc	0,17%	4.141	1,54 M
96	MU	Micron Technology Inc	0,15%	3.186	1,32 M
97	ABNB	Airbnb Inc	0,11%	7.386	955.526,82
98	FWONK	Liberty Media Corp-Liberty Formula One	0,09%	9.164	797.451,28

Showing top 10 of 98 holdings · Listed: 60,09% · 39,91% in other positions

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