ABOT ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.15%1,393$276.5K••••••••••••••••••••••
2AAPLApple, Inc5.45%885$245.0K••••••••••••••••••••••
3AVGOBroadcom Inc4.50%486$202.4K••••••••••••••••••••••
4BMYBristol-Myer Sq2.98%2,332$133.8K••••••••••••••••••••••
5ABNBAirbnb Inc2.96%960$133.3K••••••••••••••••••••••
6QCOMQualcomm Inc.2.92%780$131.3K••••••••••••••••••••••
7VRSNVerisign2.88%472$129.4K••••••••••••••••••••••
8ABBVAbbvie Inc2.75%594$123.6K••••••••••••••••••••••
9PANWPalo Alto Networks Inc.2.51%612$113.0K••••••••••••••••••••••
10NTAPNetapp Inc2.40%971$107.7K••••••••••••••••••••••
11ADSKAutodesk, Inc.2.33%424$105.0K••••••••••••••••••••••
12ADBEAdobe Systems2.32%410$104.1K••••••••••••••••••••••
13ILMNIllumina, Inc.2.25%727$101.3K••••••••••••••••••••••
14CDNSCadence Design2.16%278$97.2K••••••••••••••••••••••
15CRWDCrowdstrike Holdings Inc. Class A2.12%203$95.3K••••••••••••••••••••••
16FTNTFortinet Inc - Common2.11%1,062$94.8K••••••••••••••••••••••
17DDOGDatadog Inc. Class A2.09%641$94.0K••••••••••••••••••••••
18MSIMotorola Solutions Inc.2.07%213$93.2K••••••••••••••••••••••
19APPApplovin Corp Cl A1.96%186$88.3K••••••••••••••••••••••
20GILDGilead Sciences Inc1.96%665$88.2K••••••••••••••••••••••
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ABOT ETF All Holdings

ABOT holdings total 56 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 6.2%, Apple, Inc at 5.5%, Broadcom Inc at 4.5%.

ABOT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 65.8%.

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

ABOT ETF Holdings

56 of 56 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.15%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.45%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.50%
  • 4

    Bristol-Myer Sq

    BMYHealth Care
    2.98%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    2.96%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    2.92%
  • 7

    Verisign

    VRSNInformation Technology
    2.88%
  • 8

    Abbvie Inc

    ABBVHealth Care
    2.75%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.51%
  • 10

    Netapp Inc

    NTAPInformation Technology
    2.40%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    2.33%
  • 12

    Adobe Systems

    ADBEInformation Technology
    2.32%
  • 13

    Illumina, Inc.

    ILMNHealth Care
    2.25%
  • 14

    Cadence Design

    CDNSInformation Technology
    2.16%
  • 15

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.12%
  • 16

    Fortinet Inc - Common

    FTNTInformation Technology
    2.11%
  • 17

    Datadog Inc. Class A

    DDOGInformation Technology
    2.09%
  • 18

    Motorola Solutions Inc.

    MSIInformation Technology
    2.07%
  • 19

    Applovin Corp Cl A

    APPInformation Technology
    1.96%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    1.96%
  • 21

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.81%
  • 22

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.79%
  • 23

    Spotify

    SPOT:STCommunication Services
    1.78%
  • 24

    Rockwell Automation Inc.

    ROKIndustrials
    1.77%
  • 25

    Hasbro Inc.

    HASConsumer Discretionary
    1.76%
  • 26

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.70%
  • 27

    New York Times Co

    NYTCommunication Services
    1.69%
  • 28

    Hubspot Inc

    HUBSInformation Technology
    1.65%
  • 29

    Incyte Corp.

    INCYHealth Care
    1.59%
  • 30

    Toast, Inc.

    TOSTInformation Technology
    1.59%
  • 31

    Nutanix Inc - A

    NTNXInformation Technology
    1.58%
  • 32

    Exelixis Inc

    EXELHealth Care
    1.57%
  • 33

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.57%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    1.56%
  • 35

    Maplebear Inc

    CARTConsumer Discretionary
    1.52%
  • 36

    Workday, Inc., Class A

    WDAYInformation Technology
    1.46%
  • 37

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.44%
  • 38

    Servicenow, Inc.

    NOWInformation Technology
    1.43%
  • 39

    Fair Isaac Corp.

    FICOInformation Technology
    1.39%
  • 40

    Roblox Corp_None_None

    RBLXCommunication Services
    1.33%
  • 41

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.31%
  • 42

    Zscaler, Inc

    ZSInformation Technology
    1.25%
  • 43

    Match Group Inc

    MTCHCommunication Services
    1.19%
  • 44

    Manhattan Associates Inc

    MANHInformation Technology
    1.13%
  • 45

    Pegasystems, Inc.

    PEGAInformation Technology
    0.83%
  • 46

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.74%
  • 47

    Corcept Therapeutics Inc

    CORTHealth Care
    0.72%
  • 48

    Neurocrine Bioscienc

    NBIXHealth Care
    0.72%
  • 49

    Lam Research Corp

    LRCXUnknown
    0.71%
  • 50

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.57%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.52%
  • 52

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.47%
  • 53

    Cirrus Logic Inc

    CRUSInformation Technology
    0.45%
  • 54

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 55

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.15%
  • 56

    Bought CNY Sold USD 20251016

    Other
    -0.01%