ABFL Holdings Information

ABFL is an equity ETF with a total of 63 individual holdings. The top holdings are NVIDIA stock at 5.19%, Apple at 4.73%, Mount Vernon Liquid Assets Portfolio, LLC at 3.39%, Vertiv Holdings Co at 3.17%, and Mastercard at 2.91%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

n/a

Assets

805.70M

PE Ratio

28.72

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	189,355
2	AAPL	Apple Inc.	4.73%	129,218
3	n/a	Mount Vernon Liquid Assets Portfolio, LLC	3.39%	25,070,119
4	VRT	Vertiv Holdings Co	3.17%	121,317
5	MA	Mastercard Incorporated	2.91%	38,901
6	ABBV	AbbVie Inc.	2.86%	96,907
7	APP	AppLovin Corporation	2.62%	30,308
8	AVGO	Broadcom Inc.	2.48%	49,600
9	AMGN	Amgen Inc.	2.41%	59,760
10	PSTG	Pure Storage, Inc.	2.29%	171,335
11	BMY	Bristol-Myers Squibb Company	2.28%	366,305
12	CL	Colgate-Palmolive Company	2.27%	217,334
13	TPR	Tapestry, Inc.	2.22%	149,082
14	GILD	Gilead Sciences, Inc.	2.19%	135,044
15	VRSN	VeriSign, Inc.	2.17%	66,913
16	ADBE	Adobe Inc.	2.15%	46,641
17	LRCX	Lam Research Corporation	2.12%	99,627
18	NTAP	NetApp, Inc.	2.11%	132,568
19	PANW	Palo Alto Networks, Inc.	2.11%	70,645
20	ROL	Rollins, Inc.	2.03%	259,810
21	BKNG	Booking Holdings Inc.	1.98%	2,876
22	ADSK	Autodesk, Inc.	1.95%	47,879
23	SPOT	Spotify Technology S.A.	1.93%	21,741
24	HLT	Hilton Worldwide Holdings Inc.	1.92%	55,104
25	BR	Broadridge Financial Solutions, Inc.	1.91%	64,053

Showing 25 of 63 holdings

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As of Oct 31, 2025