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FR:ABIU Holdings Information

ABIU has a total of 98 holdings. The top 10 holdings account for 24.31%.
Holdings Count
98
Total Assets
264.05M
Top 10 Percentage
24.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Nov 05, 2024
98 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Republic Services
2.80%
$12.03M
$65.16B
33.72%
6 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
2.69%
$11.57M
€257.47B
65.06%
15 Buy
4 Hold
0 Sell
Strong Buy
Autodesk Inc
2.61%
$11.22M
$65.68B
47.64%
14 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.57%
$11.03M
$69.74B
39.39%
9 Buy
9 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
2.45%
$10.54M
$212.63B
22.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.40%
$10.30M
€62.92B
27.28%
5 Buy
4 Hold
0 Sell
Moderate Buy
Xylem Inc
2.36%
$10.15M
$30.04B
27.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.29%
$9.86M
$106.50B
9.79%
4 Buy
0 Hold
0 Sell
Strong Buy
American Water Works
2.22%
$9.54M
$25.89B
5.31%
2 Buy
3 Hold
3 Sell
Hold
Nvidia Corporation
1.93%
$8.29M
$3.65T
219.66%
38 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.40%Technology16.75%Industrials15.98%Healthcare11.99%Financial9.84%Consumer Cyclical4.72%Basic Materials3.25%Consumer Defensive2.72%Utilities1.36%Communication Services33.40%Technology
Technology
33.40%
Industrials
16.75%
Healthcare
15.98%
Financial
11.99%
Consumer Cyclical
9.84%
Basic Materials
4.72%
Consumer Defensive
3.25%
Utilities
2.72%
Communication Services
1.36%

Countries Breakdown

64.80%United States9.05%Japan5.09%Germany2.94%United Kingdom2.55%Switzerland2.34%Canada2.20%France1.74%Spain1.66%Taiwan1.54%Hong Kong1.08%Denmark1.06%Netherlands0.95%Singapore0.79%Korea, Republic0.71%Australia0.55%Italy0.47%South Africa0.36%New Zealand0.13%Brazil64.80%United States
United States
64.80%
Japan
9.05%
Germany
5.09%
United Kingdom
2.94%
Switzerland
2.55%
Canada
2.34%
France
2.20%
Spain
1.74%
Taiwan
1.66%
Hong Kong
1.54%
Denmark
1.08%
Netherlands
1.06%
Singapore
0.95%
Korea, Republic
0.79%
Australia
0.71%
Italy
0.55%
South Africa
0.47%
New Zealand
0.36%
Brazil
0.13%

Breakdown By Smart Score

15.02%Outperform1016.35%Outperform911.26%Outperform824.19%Neutral77.31%Neutral615.57%Neutral54.21%Neutral44.77%Underperform30.34%Underperform20.99%Underperform17
The weighted average smart score of the FR:ABIU ETF is 7
10
15.02%
9
16.35%
8
11.26%
7
24.19%
6
7.31%
5
15.57%
4
4.21%
3
4.77%
2
0.34%
1
0.99%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are RSG, DE:SAP, ADSK.
    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 264.05M.
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