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FR:ABIU Holdings Information

Compare
Holdings Count
98
Total Assets
19.72M
Top 10 Percentage
24.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Mar 13, 2026
98 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortuna Mining Corp
4.95%
$1.40M
$3.15B
79.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
Republic Services
2.55%
$721.14K
$69.21B
-4.93%
10 Buy
8 Hold
0 Sell
Moderate Buy
Ecolab
2.26%
$639.51K
$77.01B
8.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.24%
$634.48K
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.09%
$591.22K
SAP SE
2.07%
$587.16K
€188.39B
-32.65%
17 Buy
1 Hold
1 Sell
Strong Buy
Keyence Corporation
2.05%
$581.04K
$90.69B
-6.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.96%
$554.35K
$48.49B
-8.55%
13 Buy
5 Hold
0 Sell
Moderate Buy
Autodesk Inc
1.95%
$553.51K
$52.70B
-4.16%
21 Buy
2 Hold
0 Sell
Strong Buy
Deere & Company
1.93%
$545.41K
$154.63B
18.68%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.35%Technology19.05%Industrials10.67%Healthcare10.17%Basic Materials9.60%Financial5.21%Consumer Cyclical3.62%Consumer Defensive3.58%General3.52%Communication Services2.22%Utilities32.35%Technology
Technology
32.35%
Industrials
19.05%
Healthcare
10.67%
Basic Materials
10.17%
Financial
9.60%
Consumer Cyclical
5.21%
Consumer Defensive
3.62%
General
3.58%
Communication Services
3.52%
Utilities
2.22%

Countries Breakdown

60.65%United States5.97%Canada5.91%Korea5.12%Switzerland4.98%Germany4.07%Japan3.06%United Kingdom2.87%Hong Kong2.09%Taiwan1.45%Spain1.05%Mexico0.86%Italy0.81%France0.62%Brazil0.30%Denmark0.21%Turkey60.65%United States
United States
60.65%
Canada
5.97%
Korea
5.91%
Switzerland
5.12%
Germany
4.98%
Japan
4.07%
United Kingdom
3.06%
Hong Kong
2.87%
Taiwan
2.09%
Spain
1.45%
Mexico
1.05%
Italy
0.86%
France
0.81%
Brazil
0.62%
Denmark
0.30%
Turkey
0.21%

Breakdown By Smart Score

7.14%Outperform1017.14%Outperform924.13%Outperform817.07%Neutral711.21%Neutral616.28%Neutral52.63%Neutral42.21%Underperform32.18%Underperform16
The weighted average smart score of the FR:ABIU ETF is 6
10
7.14%
9
17.14%
8
24.13%
7
17.07%
6
11.21%
5
16.28%
4
2.63%
3
2.21%
2
0.00%
1
2.18%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are TSE:FVI, RSG, ECL.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 98 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 19.72M.
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