ABIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com Inc	9.91%	9.9%	20,384	$5.52M	-	-
2	—	Alphabet Inc Series CComm. Services · Interactive Media	9.56%	19.5%	13,994	$5.32M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp	9.51%	29.0%	25,076	$5.29M
4	Debt	Microsoft Corp	6.71%	35.7%	8,302	$3.74M
5	AVGO	Broadcom Inc	4.74%	40.4%	5,907	$2.64M
6	TDG	Transdigm Group Inc.	4.28%	44.7%	1,893	$2.38M
7	AMAT	Applied Materials, Inc.	4.12%	48.8%	5,098	$2.29M
8	AAPL	Apple Inc	3.87%	52.7%	6,911	$2.16M
9	URI	United Rentals,Inc	3.82%	56.5%	2,135	$2.13M
10	DELL	Dell Technologies Inc.	3.81%	60.3%	5,038	$2.12M
11	MA	Mastercard Incorporated Class A	3.76%	64.1%	4,239	$2.09M
12	—	Horton D.R. Inc	2.84%	66.9%	10,743	$1.58M
13	FTNT	Fortinet Inc (Ftnt)	2.74%	69.7%	11,065	$1.53M
14	META	Meta Platforms, Inc.	2.47%	72.1%	2,178	$1.38M
15	PGR	The Progressive Corp.	2.41%	74.5%	7,039	$1.34M
16	XOM	Exxon Mobil Corp	2.33%	76.9%	8,943	$1.30M
17	JAZZ	Jazz Pharmaceuticals Plc.	2.13%	79.0%	5,015	$1.19M
18	—	Hca Holdings Inc	2.00%	81.0%	2,938	$1.11M
19	VTRS	Viatris Inc.	1.97%	83.0%	67,399	$1.10M
20	—	Waste Connections Inc	1.92%	84.9%	7,163	$1.07M
21	ORLY	Oreilly Automotive Inc	1.91%	86.8%	12,225	$1.06M
22	APO	Apollo Global Management, Inc. (Class A)	1.60%	88.4%	6,900	$888.1K
23	ETN	Eaton Corporation Plc Ordinary Shares	1.52%	89.9%	2,113	$846.5K
24	RRX	Regal Rexnord Corp	1.49%	91.4%	4,122	$831.7K
25	MUSA	Murphy Usa Inc	1.48%	92.9%	1,625	$822.3K
26	NEE	Nextera Energy Inc	1.35%	94.2%	8,617	$749.8K
27	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.30%	95.5%	3,284	$726.2K
28	FGXXX	First American Government Obligations Fund	1.20%	96.7%	-	$666.8K
29	MEDP	Medpace Holdings Inc	1.19%	97.9%	1,477	$660.4K
30	USFD	U.S. Foods Holding Corp.	1.15%	99.1%	7,808	$639.1K
31	SCHW	Charles Schwab Corp.	0.91%	100.0%	5,788	$505.6K

Not reported for this fund: share changes.

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ABIG ETF All Holdings

ABIG holdings total 33 positions. The top 10 holdings account for 60.3% of the fund, led by Amazon.Com Inc at 9.9%, Alphabet Inc series C at 9.6%, Nvidia Corp at 9.5%.

ABIG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 24.7%.

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

Compare ABIG

ABIG vs SPY ABIG vs QQQ ABIG vs VOO ABIG vs VTI ABIG vs IVV ABIG vs SCHD ABIG vs VYM ABIG vs VXUS

ABIG ETF Holdings

31 of 33 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
9.91%
2
Alphabet Inc series C
GOOGCommunication Services
9.56%
3
Nvidia Corp
NVDAInformation Technology
9.51%
4
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
6.71%
5
Broadcom Inc
AVGOInformation Technology
4.74%
6
Transdigm Group Inc.
TDGIndustrials
4.28%
7
Applied Materials, Inc.
AMATUnknown
4.12%
8
Apple Inc
AAPLInformation Technology
3.87%
9
United Rentals,Inc
URIIndustrials
3.82%
10
Dell Technologies Inc.
DELLInformation Technology
3.81%
11
Mastercard Incorporated Class 'A'
MAFinancials
3.76%
12
Horton D.R. Inc
DHIConsumer Discretionary
2.84%
13
Fortinet Inc (Ftnt)
FTNTInformation Technology
2.74%
14
Meta Platforms, Inc.
METACommunication Services
2.47%
15
The Progressive Corp.
PGRFinancials
2.41%
16
Exxon Mobil Corp
XOMEnergy
2.33%
17
Jazz Pharmaceuticals Plc.
JAZZHealth Care
2.13%
18
Hca Holdings Inc
HCAHealth Care
2.00%
19
Viatris Inc.
VTRSHealth Care
1.97%
20
Waste Connections Inc
WCN:CAIndustrials
1.92%
21
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.91%
22
Apollo Global Management, Inc. (class A)
APOFinancials
1.60%
23
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.52%
24
Regal Rexnord Corp
RRXIndustrials
1.49%
25
Murphy Usa Inc
MUSAEnergy
1.48%
26
Nextera Energy Inc
NEEUtilities
1.35%
27
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.30%
28
First American Government Obligations Fund
FGXXXFinancials
1.20%
29
Medpace Hldgs Inc
MEDPHealth Care
1.19%
30
U.S. Foods Holding Corp.
USFDConsumer Staples
1.15%
31
Charles Schwab Corp.
SCHWFinancials
0.91%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	9.910%
2	Alphabet Inc series C	GOOG	9.560%
3	Nvidia Corp	NVDA	9.510%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	6.710%
5	Broadcom Inc	AVGO	4.740%
6	Transdigm Group Inc.	TDG	4.280%
7	Applied Materials, Inc.	AMAT	4.120%
8	Apple Inc	AAPL	3.870%
9	United Rentals,Inc	URI	3.820%
10	Dell Technologies Inc.	DELL	3.810%
11	Mastercard Incorporated Class 'A'	MA	3.760%
12	Horton D.R. Inc	DHI	2.840%
13	Fortinet Inc (Ftnt)	FTNT	2.740%
14	Meta Platforms, Inc.	META	2.470%
15	The Progressive Corp.	PGR	2.410%
16	Exxon Mobil Corp	XOM	2.330%
17	Jazz Pharmaceuticals Plc.	JAZZ	2.130%
18	Hca Holdings Inc	HCA	2.000%
19	Viatris Inc.	VTRS	1.970%
20	Waste Connections Inc	WCN:CA	1.920%
21	Oreilly Automotive Inc	ORLY	1.910%
22	Apollo Global Management, Inc. (class A)	APO	1.600%
23	Eaton Corporation Plc Ordinary Shares	ETN	1.520%
24	Regal Rexnord Corp	RRX	1.490%
25	Murphy Usa Inc	MUSA	1.480%
26	Nextera Energy Inc	NEE	1.350%
27	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.300%
28	First American Government Obligations Fund	FGXXX	1.200%
29	Medpace Hldgs Inc	MEDP	1.190%
30	U.S. Foods Holding Corp.	USFD	1.150%
31	Charles Schwab Corp.	SCHW	0.910%