ABFL Holdings Information

ABFL is an equity ETF with a total of 63 individual holdings. The top holdings are NVIDIA stock at 4.82%, Apple at 4.68%, Mastercard at 3.00%, AbbVie at 2.89%, and Bristol-Myers Squibb Company at 2.63%.

Total Holdings

Top 10 Percentage

30.76%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.82%	199,057
2	AAPL	Apple Inc.	4.68%	135,833
3	MA	Mastercard Incorporated	3.00%	40,896
4	ABBV	AbbVie Inc.	2.89%	101,863
5	BMY	Bristol-Myers Squibb Company	2.63%	385,100
6	LRCX	Lam Research Corporation	2.63%	104,730
7	APP	AppLovin Corporation	2.60%	31,862
8	AMGN	Amgen Inc.	2.60%	62,826
9	TPR	Tapestry, Inc.	2.60%	156,726
10	VRT	Vertiv Holdings Co	2.33%	103,795
11	AVGO	Broadcom Inc.	2.31%	52,141
12	ANET	Arista Networks, Inc.	2.30%	130,302
13	CL	Colgate-Palmolive Company	2.26%	228,485
14	GILD	Gilead Sciences, Inc.	2.16%	141,974
15	HLT	Hilton Worldwide Holdings Inc.	2.13%	57,918
16	BKNG	Booking Holdings Inc.	2.09%	3,023
17	AGX	Argan, Inc.	2.06%	47,095
18	BR	Broadridge Financial Solutions, Inc.	1.93%	67,329
19	QCOM	QUALCOMM Incorporated	1.91%	83,949
20	ADSK	Autodesk, Inc.	1.87%	50,336
21	FTI	TechnipFMC plc	1.76%	282,620
22	SPOT	Spotify Technology S.A.	1.75%	22,854
23	PANW	Palo Alto Networks, Inc.	1.74%	74,257
24	EXPE	Expedia Group, Inc.	1.73%	46,782
25	MSI	Motorola Solutions, Inc.	1.72%	34,855

Showing 25 of 63 holdings

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As of Jan 6, 2026