ABIG ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc9.10%18,259-••••••••••••••••••••••
2GOOGLAlphabet Inc,class A8.71%12,532-••••••••••••••••••••••
3NVDANvidia Corp.8.63%22,458-••••••••••••••••••••••
4MSFTMicrosoft Corp7.29%7,435-••••••••••••••••••••••
5A1MT34:BVApplied Materials Inc6.15%8,959-••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''4.36%3,797-••••••••••••••••••••••
7TDGTransdigm Group Inc.3.87%1,237-••••••••••••••••••••••
8AVGOBroadcom Inc3.80%5,295-••••••••••••••••••••••
9DHRDanaher Corp.3.76%7,429-••••••••••••••••••••••
10URIUnited Rentals Inc.3.76%1,914-••••••••••••••••••••••
11AAPLApple Inc3.30%6,197-••••••••••••••••••••••
12DHIDr Horton Inc.3.18%9,621-••••••••••••••••••••••
13VVisa Inc Class A3.18%4,527-••••••••••••••••••••••
14PGRProgressive Corp.2.78%6,308-••••••••••••••••••••••
15HCAHca Healthcare Inc Common Stock Usd 0.012.64%2,632-••••••••••••••••••••••
16METAMeta Platforms, Inc.2.55%1,957-••••••••••••••••••••••
17WCN:CAWaste Connections Inc Common Stock Cad 02.27%6,415-••••••••••••••••••••••
18XOMExxon Mobil Corp.2.25%8,008-••••••••••••••••••••••
19ORLYO'Eilly Automotive, Inc.2.25%10,950-••••••••••••••••••••••
20BXBlackstone Group Inc. Class A2.08%6,264-••••••••••••••••••••••
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ABIG ETF All Holdings

ABIG holdings total 30 positions. The top 10 holdings account for 59.4% of the fund, led by Amazon.Com Inc at 9.1%, Alphabet Inc,class A at 8.7%, Nvidia Corp. at 8.6%.

ABIG portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 31.9%.

ABIG sector allocation provides a detailed breakdown. ABIG overlap tool shows how holdings compare to other funds in your portfolio.

ABIG ETF Holdings

30 of 30 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.10%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.71%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    8.63%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.29%
  • 5

    Applied Materials Inc

    A1MT34:BVUnknown
    6.15%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    4.36%
  • 7

    Transdigm Group Inc.

    TDGIndustrials
    3.87%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.80%
  • 9

    Danaher Corp.

    DHRHealth Care
    3.76%
  • 10

    United Rentals Inc.

    URIIndustrials
    3.76%
  • 11

    Apple Inc

    AAPLInformation Technology
    3.30%
  • 12

    Dr Horton Inc.

    DHIConsumer Discretionary
    3.18%
  • 13

    Visa Inc Class A

    VInformation Technology
    3.18%
  • 14

    Progressive Corp.

    PGRFinancials
    2.78%
  • 15

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.64%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    2.55%
  • 17

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.27%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    2.25%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.25%
  • 20

    Blackstone Group Inc. Class A

    BXFinancials
    2.08%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    2.04%
  • 22

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.85%
  • 23

    Medpace Holdings Inc

    MEDPHealth Care
    1.72%
  • 24

    Tyler Technologies Inc

    TYLInformation Technology
    1.65%
  • 25

    Fortinet, Inc.

    FTNTInformation Technology
    1.61%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.58%
  • 27

    Nextera Energy Inc.

    NEEUtilities
    1.39%
  • 28

    Murphy Usa Inc

    MUSAEnergy
    1.36%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.91%
  • 30

    Kern High School District 5 2029-08-01

    Other
    -0.01%