BABX ETF

$24.02
Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BABA:ARAlibaba Grp Hldgs Usd0.00000312566.67%1,689,659$162.44M-UnknownUnknown
2-American Heritage Auto Receivables Trust 2024-1 4.9 09/17/202933.33%81,218,403$81.22M-OtherOther

BABX ETF All Holdings

BABX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Alibaba Grp Hldgs Usd0.000003125 at 66.7%, American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029 at 33.3%.

BABX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 66.7%.

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

BABX ETF Holdings

2 of 2 holdings

  • 1

    Alibaba Grp Hldgs Usd0.000003125

    BABA:ARUnknown
    66.67%
  • 2

    American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029

    Other
    33.33%