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ABRFX

ETF

ABRFX · UNKNOWN · 22 holdings

About ABRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 179,10
Top Sector: Technology (17.92%)

Performance

Low (6,2%) ↘ Weakening

0,00%

▼ -1,84%

▲ 6,67%

▲ 1,33%

YTD

▲ 3,43%

▲ 15,03%

▲ 30,72%

Negative 1M (-1.84%) despite positive 3M (+6.67%) — recent pullback

Concentration Risk

35,29% Balanced

Diversified Concentrated

The top 10 holdings represent 35,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HII

▼ -2,22%

NVDA

▲ 2,55%

BTU

▲ 2,09%

TGTX

▼ -2,60%

AVGO

▲ 4,69%

STT

▲ 0,67%

AMZN

▲ 2,02%

Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Technology

17,92%

Healthcare

7,03%

Consumer Cyclical

6,78%

Industrials

5,11%

Financial Services

3,96%

Energy

3,02%

Communication Services

1,93%

Top 10 Holdings

35,29% of fund

Verona Pharma plc Verona Pharma plc

5,13%

HII Huntington Ingalls Industries, Inc.

5,11%

Barrick Gold Corp. Barrick Gold Corp.

3,92%

NVDA NVIDIA Corp.

3,85%

Aldeyra Therapeutics Aldeyra Therapeutics, Inc.

3,64%

BTU Peabody Energy Corp.

3,02%

TGTX TG Therapeutics, Inc.

2,93%

AVGO Broadcom, Inc.

2,73%

STT State Street Corp.

2,53%

AMZN Amazon.com, Inc.

2,43%

Other positions

41,56%

All Holdings (22)

Top 10: 35,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Verona Pharma plc	Verona Pharma plc	5,13%	3.498	222.088,02
2	HII	Huntington Ingalls Industries, Inc.	5,11%	1.084	221.179,36
3	Barrick Gold Corp.	Barrick Gold Corp.	3,92%	8.745	170.002,8
4	NVDA	NVIDIA Corp.	3,85%	1.541	167.013,58
5	Aldeyra Therapeutics	Aldeyra Therapeutics, Inc.	3,64%	27.391	157.498,25
6	BTU	Peabody Energy Corp.	3,02%	9.650	130.757,5
7	TGTX	TG Therapeutics, Inc.	2,93%	3.222	127.043,46
8	AVGO	Broadcom, Inc.	2,73%	707	118.373,01
9	STT	State Street Corp.	2,53%	1.224	109.584,72
10	AMZN	Amazon.com, Inc.	2,43%	553	105.213,78
11	NXT	Nextracker, Inc.	2,43%	2.502	105.434,28
12	TSLA	Tesla, Inc.	2,40%	402	104.182,32
13	BMY	Bristol-Myers Squibb Co.	2,15%	1.530	93.314,7
14	MSFT	Microsoft Corp.	2,03%	234	87.841,26
15	DXCM	DexCom, Inc.	1,95%	1.238	84.543,02
16	DFH	Dream Finders Home, Inc.	1,95%	3.748	84.554,88
17	META	Meta Platforms, Inc.	1,93%	145	83.572,2
18	ORCL	Oracle Corp.	1,92%	594	83.047,14
19	MU	Micron Technology, Inc.	1,89%	942	81.850,38
20	AAPL	Apple, Inc.	1,62%	316	70.193,08
21	GLW	Corning, Inc.	1,45%	1.375	62.947,5
22	NU	Nu Holdings Ltd.	1,43%	6.036	61.808,64

Showing top 10 of 22 holdings · Listed: 58,44% · 41,56% in other positions

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