All ETFs

ABRUX

ETF

ABRUX · UNKNOWN · 22 holdings

About ABRUX

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 (6,4%) → Stabilizing

▼ -0,07%

▼ -1,92%

▲ 6,53%

▲ 1,02%

YTD

▲ 3,06%

▲ 14,33%

▲ 28,71%

1W loss (-0.07%) is smaller than 1M (-1.92%) — decline may be easing

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

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Russell 3000 ETF

▼ -0,26%