All ETFs

ABRWX

ETF

ABRWX · UNKNOWN · 22 holdings

About ABRWX

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

▼ -0.05%

▼ -1.88%

▲ 6.64%

▲ 1.22%

YTD

▲ 3.33%

▲ 15.09%

▲ 34.16%

1W loss (-0.05%) is smaller than 1M (-1.88%) — 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

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

▼ -0.14%