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ABLOX

ETF
ABLOX · UNKNOWN · 77 holdings
$23.08
▲ $0.50 (2.21%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ABLOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
171.85
Top Sector
Technology (25.411498%)

Performance

Low (13.7%) ↗ Accelerating
1W
▲ 3.61%
1M
▲ 1.80%
3M
▲ 2.56%
6M
▼ -6.71%
YTD
▲ 2.93%
1Y
▲ 15.58%
3Y
▲ 35.55%

1W return (+3.61%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

33.07% Balanced
Diversified Concentrated

The top 10 holdings represent 33.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AVGO
▲ 2.20%
AAPL
▲ 0.17%
JPM
▲ 0.83%
KLAC
▲ 3.35%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
MS
▲ 1.14%
META
▲ 3.40%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Technology
25.41%
Financial Services
11.16%
Healthcare
7.15%
Communication Services
6.85%
Consumer Cyclical
4.92%
Industrials
4.76%
Consumer Defensive
4.51%
Energy
3.13%
Real Estate
1.97%
Basic Materials
1.13%
Utilities
1.09%

Top 10 Holdings

33.07% of fund
MSFT Microsoft Corp
7.68%
AVGO Broadcom Inc
5.14%
AAPL Apple Inc
4.64%
JPM JPMorgan Chase & Co
2.97%
KLAC KLA Corp
2.71%
GOOGL Alphabet Inc
2.26%
AMZN Amazon.com Inc
2.21%
MS Morgan Stanley
1.87%
META Meta Platforms Inc
1.83%
GOOG Alphabet Inc
1.76%
Other positions
27.91%

All Holdings (77)

Top 10: 33.07% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 7.68% 9,586 4.77 M
2 AVGO Broadcom Inc 5.14% 11,570 3.19 M
3 AAPL Apple Inc 4.64% 14,050 2.88 M
4 JPM JPMorgan Chase & Co 2.97% 6,357 1.84 M
5 KLAC KLA Corp 2.71% 1,879 1.68 M
6 GOOGL Alphabet Inc 2.26% 7,950 1.40 M
7 AMZN Amazon.com Inc 2.21% 6,263 1.37 M
8 MS Morgan Stanley 1.87% 8,219 1.16 M
9 META Meta Platforms Inc 1.83% 1,537 1.13 M
10 GOOG Alphabet Inc 1.76% 6,165 1.09 M
Showing top 10 of 77 holdings · Listed: 72.09% · 27.91% in other positions

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