WBIL

$34.40
WBI BullBear Quality 3000 ETF
Fund Family: Absolute Shares Trust
Explore sections
1 Month
+6.67%
YTD
+0.94%
1 Year
+0.94%
3 Year
+24.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple Inc
2.45%
MSFTMicrosoft Corp
2.08%
NVDANVIDIA Corp
1.96%
AMZNAmazon.com Inc
1.46%
METAMeta Platforms Inc
0.89%
TSLATesla Inc
0.70%
GOOGLAlphabet Inc
0.66%

Top 10 Holdings (47.9% of portfolio)

  • General Electric Co.
    Manufacturing
    5.08%
  • N/A
    Information
    4.95%
  • eBay Inc
    Unknown
    4.94%
  • Monster Beverage Corp
    Manufacturing
    4.91%
  • Progressive Corp/The
    Finance and Insuranc…
    4.81%
  • TransDigm Group Inc
    Unknown
    4.81%
  • N/A
    Information
    4.65%
  • Texas Pacific Land Corp
    Mining, Quarrying, a…
    4.63%
  • Arthur J. Gallagher & Co.
    Finance and Insuranc…
    4.57%
  • PayPal Holdings Inc
    Information
    4.53%

Fund Information

Net Assets$32.63M
Total Holdings46
Fund FamilyAbsolute Shares Trust