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ABRWX

ETF

ABRWX · UNKNOWN · 22 holdings

Quick Summary

Price History

Concentration Risk

35.29% Moderate spread

Low risk High risk

The top 10 holdings account for 35.29%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HII

▲ 0.92%

NVDA

▲ 3.80%

BTU

▼ -2.77%

TGTX

▲ 2.28%

AVGO

▲ 0.27%

STT

▲ 0.11%

AMZN

▲ 3.81%

Weighted avg. of top holdings ▲ 1.23%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A