All ETFs

AMBFX

ETF

AMBFX · UNKNOWN · 217 holdings

$38.05

▲ $0.68 (1.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AMBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.9%
HHI Score: 84.13
Top Sector: Technology (17.314789%)

Performance

Low (12.8%) ↗ Accelerating

▲ 3.06%

▲ 0.05%

▲ 1.60%

▼ -1.12%

YTD

▲ 1.60%

▲ 18.02%

▲ 29.25%

1W return (+3.06%) exceeds 1M (+0.05%) — momentum is building

Price History

Concentration Risk

23.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

▲ 0.62%

TSM

▼ -0.53%

Sector Allocation

Technology

17.31%

Financial Services

8.32%

Industrials

7.04%

Communication Services

6.20%

Healthcare

6.03%

Consumer Defensive

4.53%

Consumer Cyclical

4.13%

ETF

2.63%

Energy

2.47%

Utilities

2.10%

Basic Materials

1.98%

Real Estate

0.98%

Manufacturing

0.12%

Services

0.11%

Top 10 Holdings

23.27% of fund

AVGO BROADCOM INC

4.75%

MSFT MICROSOFT CORP

3.60%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2.59%

PM PHILIP MORRIS INTERNATIONAL INC

2.50%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.14%

META META PLATFORMS INC

2.00%

NVDA NVIDIA CORP

1.63%

GOOG ALPHABET INC

1.57%

AMZN AMAZON.COM INC

1.45%

JPM JPMORGAN CHASE & CO

1.03%

Other positions

33.33%

All Holdings (217)

Top 10: 23.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	4.75%	43.31 M	11.94 B
2	MSFT	MICROSOFT CORP	3.60%	18.19 M	9.05 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2.59%	770.91 M	6.51 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2.50%	34.43 M	6.27 B
5	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.14%	23.78 M	5.39 B
6	META	META PLATFORMS INC	2.00%	6.79 M	5.01 B
7	NVDA	NVIDIA CORP	1.63%	25.87 M	4.09 B
8	GOOG	ALPHABET INC	1.57%	22.24 M	3.95 B
9	AMZN	AMAZON.COM INC	1.45%	16.60 M	3.64 B
10	JPM	JPMORGAN CHASE & CO	1.03%	8.96 M	2.60 B
11	AAPL	APPLE INC	1.03%	12.60 M	2.59 B
12	MA	MASTERCARD INC	0.98%	4.40 M	2.47 B
13	MU	MICRON TECHNOLOGY INC	0.94%	19.16 M	2.36 B
14	TDG	TRANSDIGM GROUP INC	0.88%	1.46 M	2.22 B
15	VRTX	VERTEX PHARMACEUTICALS INC	0.87%	4.93 M	2.19 B
16	GOOGL	ALPHABET INC	0.87%	12.44 M	2.19 B
17	LLY	ELI LILLY AND CO	0.83%	2.68 M	2.09 B
18	V	VISA INC	0.82%	5.79 M	2.05 B
19	UNH	UNITEDHEALTH GROUP INC	0.81%	6.53 M	2.04 B
20	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.75%	7.36 M	1.89 B
21	000660	SK HYNIX INC	0.72%	8.37 M	1.81 B
22	BATS	BRITISH AMERICAN TOBACCO PLC	0.71%	37.77 M	1.80 B
23	CEG	CONSTELLATION ENERGY CORP	0.66%	5.12 M	1.65 B
24	SYF	SYNCHRONY FINANCIAL	0.55%	20.74 M	1.38 B
25	ASML	ASML HOLDING NV	0.55%	1.71 M	1.37 B
26	HD	HOME DEPOT INC	0.53%	3.64 M	1.33 B
27	WPM	WHEATON PRECIOUS METALS CORP	0.53%	14.73 M	1.32 B
28	AMGN	AMGEN INC	0.52%	4.72 M	1.32 B
29	CHTR	CHARTER COMMUNICATIONS INC	0.52%	3.21 M	1.31 B
30	KLAC	KLA CORP	0.50%	1.42 M	1.27 B
31	CVS	CVS HEALTH CORP	0.50%	18.35 M	1.27 B
32	CVX	CHEVRON CORP	0.50%	8.69 M	1.24 B
33	CNQ	CANADIAN NATURAL RESOURCES LTD	0.49%	39.33 M	1.24 B
34	COF	CAPITAL ONE FINANCIAL CORP	0.49%	5.75 M	1.22 B
35	SBUX	STARBUCKS CORP	0.48%	13.19 M	1.21 B
36	ABT	ABBOTT LABORATORIES	0.47%	8.68 M	1.18 B
37	NFLX	NETFLIX INC	0.46%	866,324	1.16 B
38	AON	AON PLC	0.44%	3.11 M	1.11 B
39	GILD	GILEAD SCIENCES INC	0.44%	9.88 M	1.10 B
40	IR	INGERSOLL-RAND INC	0.43%	13.13 M	1.09 B
41	KDP	KEURIG DR PEPPER INC	0.43%	32.32 M	1.07 B
42	EOG	EOG RESOURCES INC	0.39%	8.28 M	990.79 M
43	AJG	ARTHUR J GALLAGHER & CO	0.39%	3.06 M	980.03 M
44	WELL	WELLTOWER INC	0.39%	6.36 M	976.99 M
45	RR/	ROLLS-ROYCE HOLDINGS PLC	0.38%	71.85 M	954.30 M
46	CMCSA	COMCAST CORP	0.37%	26.13 M	932.69 M
47	FISV	FISERV INC	0.37%	5.39 M	929.68 M
48	BA	BOEING CO/THE	0.36%	4.35 M	911.86 M
49	FNV	FRANCO-NEVADA CORP	0.35%	5.32 M	873.62 M
50	CNP	CENTERPOINT ENERGY INC	0.34%	23.29 M	855.64 M
51	NOC	NORTHROP GRUMMAN CORP	0.34%	1.69 M	847.07 M
52	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.34%	2.86 M	842.83 M
53	CARR	CARRIER GLOBAL CORP	0.32%	11.10 M	812.72 M
54	CB	CHUBB LTD	0.32%	2.79 M	809.72 M
55	STZ	CONSTELLATION BRANDS INC	0.32%	4.97 M	808.45 M
56	PWR	QUANTA SERVICES INC	0.32%	2.13 M	803.58 M
57	NKE	NIKE INC	0.32%	11.30 M	802.47 M
58	RTX	RTX CORP	0.32%	5.46 M	796.71 M
59	CRM	SALESFORCE INC	0.31%	2.88 M	784.94 M
60	URI	UNITED RENTALS INC	0.31%	1.04 M	782.73 M
61	BAC	BANK OF AMERICA CORP	0.31%	16.22 M	767.44 M
62	RGLD	ROYAL GOLD INC	0.30%	4.27 M	759.32 M
63	BKR	BAKER HUGHES CO	0.29%	18.91 M	724.91 M
64	GEV	GE VERNOVA INC	0.29%	1.36 M	722.17 M
65	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.28%	1.52 M	714.60 M
66	INTC	INTEL CORP	0.28%	31.67 M	709.43 M
67	BN	BROOKFIELD CORP	0.27%	10.92 M	675.68 M
68	BKNG	BOOKING HOLDINGS INC	0.27%	115,161	666.69 M
69	APOS	APOLLO GLOBAL MANAGEMENT INC	0.27%	4.69 M	665.87 M
70	NESN	NESTLE SA	0.25%	6.26 M	621.58 M
71	AZN	ASTRAZENECA PLC	0.25%	4.47 M	620.92 M
72	LHX	L3HARRIS TECHNOLOGIES INC	0.25%	2.46 M	617.20 M
73	ARMK	ARAMARK	0.24%	14.37 M	601.70 M
74	BX	BLACKSTONE INC	0.24%	3.98 M	595.36 M
75	OWL	BLUE OWL CAPITAL INC	0.23%	30.25 M	581.15 M
76	DRI	DARDEN RESTAURANTS INC	0.23%	2.66 M	580.53 M
77	PGR	PROGRESSIVE CORP (THE)	0.23%	2.17 M	579.13 M
78	CVE	CENOVUS ENERGY INC	0.23%	42.41 M	577.09 M
79	USFD	US FOODS HOLDING CORP	0.23%	7.45 M	573.97 M
80	DE	DEERE & CO	0.21%	1.06 M	539.16 M
81	RCL	ROYAL CARIBBEAN CRUISES LTD	0.21%	1.69 M	530.15 M
82	SRE	SEMPRA	0.21%	6.88 M	521.05 M
83	BTI	BRITISH AMERICAN TOBACCO PLC	0.21%	10.95 M	518.48 M
84	PH	PARKER-HANNIFIN CORP	0.21%	741,423	517.86 M
85	HON	HONEYWELL INTERNATIONAL INC	0.20%	2.21 M	514.74 M
86	BMY	BRISTOL-MYERS SQUIBB CO	0.20%	11.01 M	509.49 M
87	VICI	VICI PROPERTIES INC	0.20%	15.60 M	508.54 M
88	RBLX	ROBLOX CORP	0.19%	4.64 M	488.02 M
89	XOM	EXXON MOBIL CORP	0.19%	4.45 M	480.11 M
90	TMO	THERMO FISHER SCIENTIFIC INC	0.18%	1.13 M	460.07 M
91	TMUS	T-MOBILE US INC	0.18%	1.88 M	448.80 M
92	MRSH	MARSH & MCLENNAN COMPANIES INC	0.18%	2.02 M	442.23 M
93	UNP	UNION PACIFIC CORP	0.17%	1.90 M	438.13 M
94	HSY	HERSHEY CO (THE)	0.17%	2.53 M	420.12 M
95	PNC	PNC FINANCIAL SERVICES GROUP INC	0.16%	2.20 M	410.37 M
96	KKR	KKR & CO INC	0.16%	3.03 M	403.27 M
97	AME	AMETEK INC	0.16%	2.22 M	402.00 M
98	C	CITIGROUP INC	0.16%	4.60 M	391.55 M
99	HDFCB	HDFC BANK LTD	0.16%	16.75 M	390.95 M
100	CAT	CATERPILLAR INC	0.15%	1.00 M	388.21 M
101	AMAT	APPLIED MATERIALS INC	0.15%	2.09 M	383.42 M
102	APD	AIR PRODUCTS & CHEMICALS INC	0.15%	1.33 M	376.52 M
103	DIS	WALT DISNEY CO	0.15%	3.00 M	372.03 M
104	ABBV	ABBVIE INC	0.15%	1.96 M	364.22 M
105	TJX	TJX COMPANIESS INC/THE	0.14%	2.92 M	360.99 M
106	AIR	AIRBUS SE	0.14%	1.69 M	353.28 M
107	AXP	AMERICAN EXPRESS CO	0.14%	1.09 M	346.10 M
108	DHR	DANAHER CORP	0.14%	1.74 M	344.39 M
109	BLK	BLACKROCK INC	0.13%	318,394	334.07 M
110	EFX	EQUIFAX INC	0.13%	1.29 M	333.78 M
111	MOH	MOLINA HEALTHCARE INC	0.13%	1.12 M	333.43 M
112	UAL	UNITED AIRLINES HOLDINGS INC	0.13%	3.99 M	317.74 M
113	SHOP	SHOPIFY INC	0.13%	2.75 M	316.71 M
114	CI	CIGNA GROUP/THE	0.12%	941,627	311.28 M
115	PAYX	PAYCHEX INC	0.12%	2.14 M	310.64 M
116	MO	ALTRIA GROUP INC	0.12%	5.29 M	310.10 M
117	EXR	EXTRA SPACE STORAGE INC	0.12%	2.09 M	308.32 M
118	FE	FIRSTENERGY CORP	0.12%	7.62 M	306.68 M
119	PCG	PG&E CORP	0.12%	21.54 M	300.30 M
120	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.12%	4.51 M	299.06 M
121	CTA-PA	CORTEVA INC	0.12%	3.88 M	289.36 M
122	T	AT&T INC	0.11%	9.89 M	286.14 M
123	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.11%	14.08 M	285.56 M
124	RSG	REPUBLIC SERVICES INC	0.11%	1.12 M	276.34 M
125	DAY	DAYFORCE INC	0.11%	4.95 M	274.26 M
126	FTAI	FTAI AVIATION LTD	0.11%	2.38 M	273.29 M
127	EWBC	EAST WEST BANCORP INC	0.11%	2.65 M	267.56 M
128	ORCL	ORACLE CORP	0.11%	1.22 M	267.41 M
129	MS	MORGAN STANLEY	0.10%	1.84 M	259.69 M
130	EL	ESTEE LAUDER COMPANIES INC/THE	0.10%	2.18 M	259.48 M
131	DAL	DELTA AIR LINES INC	0.10%	5.00 M	245.90 M
132	AMT	AMERICAN TOWER CORP	0.10%	1.10 M	244.22 M
133	MDLZ	MONDELEZ INTERNATIONAL INC	0.10%	3.60 M	242.50 M
134	PG	PROCTER & GAMBLE CO	0.09%	1.50 M	238.48 M
135	CSX	CSX CORP	0.09%	7.21 M	235.24 M
136	DTE	DTE ENERGY CO	0.09%	1.76 M	233.65 M
137	EA	ELECTRONIC ARTS INC	0.09%	1.46 M	233.60 M
138	WFC	WELLS FARGO & CO	0.09%	2.91 M	233.10 M
139	BRO	BROWN & BROWN INC	0.09%	2.08 M	230.18 M
140	ADBE	ADOBE INC	0.09%	593,662	229.68 M
141	GMEXICOB	GRUPO MEXICO SAB DE CV	0.09%	37.57 M	227.57 M
142	SPG	SIMON PROPERTY GROUP INC	0.09%	1.39 M	222.88 M
143	ILMN	ILLUMINA INC	0.08%	2.20 M	209.93 M
144	SHEL	SHELL PLC	0.08%	5.99 M	209.86 M
145	FANG	DIAMONDBACK ENERGY INC	0.08%	1.50 M	206.10 M
146	LII	LENNOX INTERNATIONAL INC	0.08%	358,675	205.61 M
147	NSC	NORFOLK SOUTHERN CORPORATION	0.08%	792,952	202.97 M
148	DHI	DR HORTON INC	0.08%	1.53 M	197.30 M
149	ATI	ATI INC	0.08%	2.27 M	195.99 M
150	FCX	FREEPORT-MCMORAN INC	0.08%	4.50 M	195.08 M
151	FITB	FIFTH THIRD BANCORP	0.08%	4.74 M	194.83 M
152	GS	GOLDMAN SACHS GROUP INC	0.08%	275,000	194.63 M
153	ELV	ELEVANCE HEALTH INC	0.08%	496,712	193.20 M
154	ALB	ALBEMARLE CORP	0.07%	3.00 M	188.01 M
155	ATO	ATMOS ENERGY CORP	0.07%	1.21 M	186.83 M
156	TSCO	TRACTOR SUPPLY CO	0.07%	3.50 M	184.70 M
157	TFC	TRUIST FINANCIAL CORP	0.07%	4.18 M	179.51 M
158	DLTR	DOLLAR TREE INC	0.07%	1.74 M	171.96 M
159	GLEN	GLENCORE PLC	0.07%	43.71 M	170.16 M
160	TEL	TE CONNECTIVITY PLC	0.07%	1.00 M	168.67 M
161	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.07%	886,941	167.06 M
162	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.07%	1.55 M	163.71 M
163	ACN	ACCENTURE PLC	0.06%	521,753	155.95 M
164	SLB	SCHLUMBERGER NV	0.06%	4.56 M	154.18 M
165	LUN	LUNDIN MINING CORP	0.06%	14.66 M	154.12 M
166	SAMPO	SAMPO OYJ	0.06%	14.18 M	152.55 M
167	NVO	NOVO NORDISK AS	0.06%	2.19 M	150.81 M
168	CME	CME GROUP INC	0.06%	543,000	149.66 M
169	CHD	CHURCH & DWIGHT CO INC	0.06%	1.53 M	146.64 M
170	NUE	NUCOR CORP	0.06%	1.12 M	145.32 M
171	COP	CONOCOPHILLIPS	0.06%	1.60 M	143.98 M
172	HLT	HILTON WORLDWIDE HOLDINGS INC	0.06%	536,000	142.76 M
173	LMT	LOCKHEED MARTIN CORP	0.06%	305,000	141.26 M
174	MTN	VAIL RESORTS INC	0.05%	874,413	137.40 M
175	TXN	TEXAS INSTRUMENTS INC	0.05%	648,358	134.61 M
176	LUV	SOUTHWEST AIRLINES CO	0.05%	3.93 M	127.59 M
177	LYB	LYONDELLBASELL INDUSTRIES NV	0.05%	2.18 M	125.85 M
178	DG	DOLLAR GENERAL CORP	0.05%	1.06 M	121.31 M
179	FDX	FEDEX CORP	0.05%	525,335	119.41 M
180	TGT	TARGET CORP	0.05%	1.19 M	117.34 M
181	RIO	RIO TINTO PLC	0.05%	2.00 M	116.54 M
182	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.05%	1.60 M	116.52 M
183	COO	COOPER COS INC/THE	0.05%	1.63 M	116.28 M
184	SPGI	S&P GLOBAL INC	0.05%	218,432	115.18 M
185	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.04%	458,797	111.42 M
186	VALE	VALE SA	0.04%	11.22 M	108.95 M
187	RPRX	ROYALTY PHARMA PLC	0.04%	2.97 M	106.90 M
188	CABK	CAIXABANK SA	0.04%	12.25 M	106.09 M
189	HAL	HALLIBURTON CO	0.04%	4.98 M	101.49 M
190	RI	PERNOD RICARD SA	0.04%	1.01 M	100.23 M
191	GIS	GENERAL MILLS INC	0.04%	1.92 M	99.59 M
192	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.04%	2.66 M	96.41 M
193	UPS	UNITED PARCEL SERVICE INC	0.04%	904,000	91.25 M
194	MDT	MEDTRONIC PLC	0.03%	975,000	84.99 M
195	CCI	CROWN CASTLE INC	0.03%	802,672	82.46 M
196	WCN	WASTE CONNECTIONS INC	0.03%	415,398	77.56 M
197	REXR	REXFORD INDUSTRIAL REALTY INC	0.03%	2.07 M	73.61 M
198	EQT	EQT CORP	0.03%	1.14 M	66.56 M
199	ETN	EATON CORP PLC	0.03%	186,259	66.49 M
200	ALGN	ALIGN TECHNOLOGY INC	0.02%	307,039	58.13 M
201	TRP	TC ENERGY CORP	0.02%	1.15 M	56.18 M
202	REGN	REGENERON PHARMACEUTICALS INC	0.02%	105,342	55.30 M
203	SO	SOUTHERN CO/THE	0.02%	550,782	50.58 M
204	DOW	DOW INC	0.02%	1.69 M	44.84 M
205	WSO	WATSCO INC	0.02%	91,679	40.49 M
206	DHL	DEUTSCHE POST AG	0.01%	792,221	36.59 M
207	CNC	CENTENE CORP	0.01%	566,168	30.73 M
208	AMD	ADVANCED MICRO DEVICES INC	0.01%	153,939	21.84 M
209	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	10.70 M	10.70 M
210	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	10.00 M	10.00 M
211	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	10.00 M	10.00 M
212	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	10.00 M	10.00 M
213	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	9.20 M	9.20 M
214	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.00%	7.65 M	7.65 M
215	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	7.60 M	7.60 M
216	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.00%	7.20 M	7.20 M
217	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	4.60 M	4.60 M

Showing top 10 of 217 holdings · Listed: 66.67% · 33.33% in other positions

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