ABOT ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.37%1,393$258.8K••••••••••••••••••••••
2AAPLApple Inc4.79%885$231.0K••••••••••••••••••••••
3-Broadcom, Inc. 0 2025-06-243.58%486$172.3K••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.44%494$166.0K••••••••••••••••••••••
5ABNBAirbnb Inc2.79%960$134.5K••••••••••••••••••••••
6ABBVAbbvie Inc2.72%594$131.1K••••••••••••••••••••••
7BMYBristol-Myer Sq2.71%2,332$130.4K••••••••••••••••••••••
8QCOMQualcomm Inc.2.67%780$128.9K••••••••••••••••••••••
9ADBEAdobe Systems2.57%399$123.7K••••••••••••••••••••••
10-Applovin Tl B 1ln Incr 08/15/20252.55%184$123.0K••••••••••••••••••••••
11VRSNVerisign Inc2.41%472$116.3K••••••••••••••••••••••
12ADSKAutodesk, Inc.2.32%413$111.8K••••••••••••••••••••••
13PANWPalo Alto Networks Inc.2.31%583$111.3K••••••••••••••••••••••
14ILMN 5.8 12/12/25Illumina Inc Regd 5.800000002.22%727$106.9K••••••••••••••••••••••
15TEAMAtlassian Corp-Cl A2.20%768$105.9K••••••••••••••••••••••
16NTAPNetapp Inc2.15%967$103.7K••••••••••••••••••••••
17HUBSHubspot Inc2.14%287$103.0K••••••••••••••••••••••
18RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/302.10%1,192$101.1K••••••••••••••••••••••
19AMGN 3 02/22/29Amgen Inc 3% 02/22/292.07%308$99.9K••••••••••••••••••••••
20SPOT:STSpotify2.03%183$97.8K••••••••••••••••••••••
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ABOT ETF All Holdings

ABOT holdings total 51 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp. at 5.4%, Apple Inc at 4.8%, Broadcom, Inc. 0 2025-06-24 at 3.6%.

ABOT portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 56.9%.

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

ABOT ETF Holdings

51 of 51 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.37%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.79%
  • 3

    Broadcom, Inc. 0 2025-06-24

    Other
    3.58%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.44%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    2.79%
  • 6

    Abbvie Inc

    ABBVHealth Care
    2.72%
  • 7

    Bristol-Myer Sq

    BMYHealth Care
    2.71%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    2.67%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.57%
  • 10

    Applovin Tl B 1ln Incr 08/15/2025

    Other
    2.55%
  • 11

    Verisign Inc

    VRSNInformation Technology
    2.41%
  • 12

    Autodesk, Inc.

    ADSKInformation Technology
    2.32%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.31%
  • 14

    Illumina Inc Regd 5.80000000

    ILMN 5.8 12/12/25Health Care
    2.22%
  • 15

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.20%
  • 16

    Netapp Inc

    NTAPInformation Technology
    2.15%
  • 17

    Hubspot Inc

    HUBSInformation Technology
    2.14%
  • 18

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    2.10%
  • 19

    Amgen Inc 3% 02/22/29

    AMGN 3 02/22/29Health Care
    2.07%
  • 20

    Spotify

    SPOT:STCommunication Services
    2.03%
  • 21

    Fair Issac Corp .

    FICOInformation Technology
    1.95%
  • 22

    Cadence Design 4.7 09/10/2034

    CDNS 4.7 09/10/34Information Technology
    1.86%
  • 23

    Expedia Group Inc Company Guar 02/26 5

    EXPE 5 02/15/26Consumer Discretionary
    1.83%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    1.83%
  • 25

    Convertible Zero 03/15/2028

    Other
    1.83%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.82%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.80%
  • 28

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.80%
  • 29

    Nutanix Inc - A

    NTNXInformation Technology
    1.76%
  • 30

    Motorola Solutions Inc.

    MSIInformation Technology
    1.73%
  • 31

    Workday, Inc., Class A

    WDAYInformation Technology
    1.73%
  • 32

    Rockwell Automation Inc 6.7 01/15/2028

    ROK 6.7 01/15/28Industrials
    1.72%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    1.68%
  • 34

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    1.66%
  • 35

    Toast, Inc.

    TOSTInformation Technology
    1.64%
  • 36

    Incyte Corporation Ltd.

    INCYHealth Care
    1.58%
  • 37

    Pure Storage Inc

    PSTGInformation Technology
    1.57%
  • 38

    Datadog Inc. Class A

    DDOGInformation Technology
    1.52%
  • 39

    Hasbro Inc

    HAS 3.55 11/19/26Consumer Discretionary
    1.51%
  • 40

    Exelixis Inc

    EXELHealth Care
    1.46%
  • 41

    Zscaler Inc

    ZSInformation Technology
    1.43%
  • 42

    Bentley Systems Inc (Conv) 0.13% 01/15/2026

    BSY 0.125 01/15/26Information Technology
    1.42%
  • 43

    New York Times Co

    NYTCommunication Services
    1.42%
  • 44

    Maplebear Inc

    CARTConsumer Discretionary
    1.34%
  • 45

    Manhattan Associates Inc

    MANHInformation Technology
    1.29%
  • 46

    Pegasystems, Inc.

    PEGAInformation Technology
    1.21%
  • 47

    Lyft Inc Conv. Note 03/01/2029

    Other
    0.95%
  • 48

    Match Group Inc.

    MTCHCommunication Services
    0.92%
  • 49

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.47%
  • 50

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.10%
  • 51

    Cash & Other

    Other
    0.05%