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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

▼ -0,49%

NVDA

▼ -0,26%

BTU

▼ -3,92%

TGTX

▼ -0,87%

AVGO

▲ 0,44%

STT

▼ -0,59%

AMZN

▲ 0,48%

Weighted avg. of top holdings ▼ -0,75%

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