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FR:ABIU Holdings Information

Compare
Holdings Count
98
Total Assets
21.41M
Top 10 Percentage
21.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Feb 27, 2026
98 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.52%
$5.01M
Republic Services
2.47%
$4.92M
$71.14B
-3.86%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ecolab
2.42%
$4.83M
$85.57B
12.47%
13 Buy
6 Hold
0 Sell
Moderate Buy
NXP Semiconductors
2.23%
$4.43M
$56.80B
3.80%
13 Buy
5 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.12%
$4.22M
Keyence Corporation
2.08%
$4.15M
$98.81B
3.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
2.08%
$4.14M
€190.26B
-38.16%
17 Buy
1 Hold
1 Sell
Strong Buy
Deere & Company
1.97%
$3.92M
$170.41B
35.43%
9 Buy
6 Hold
1 Sell
Moderate Buy
Munich Reinsurance
1.96%
$3.91M
€72.09B
-0.67%
4 Buy
6 Hold
1 Sell
Moderate Buy
000660
SK hynix Inc.
1.95%
$3.89M
Rows:
10

Sector Breakdown

32.38%Technology19.93%Industrials11.62%Healthcare10.31%Financial6.37%Basic Materials6.02%Consumer Cyclical3.86%General3.81%Consumer Defensive3.52%Communication Services2.16%Utilities32.38%Technology
Technology
32.38%
Industrials
19.93%
Healthcare
11.62%
Financial
10.31%
Basic Materials
6.37%
Consumer Cyclical
6.02%
General
3.86%
Consumer Defensive
3.81%
Communication Services
3.52%
Utilities
2.16%

Countries Breakdown

62.37%United States6.63%Korea5.56%Switzerland5.11%Germany4.30%Japan3.23%United Kingdom2.95%Hong Kong2.12%Taiwan2.07%Canada1.55%Spain1.21%Mexico0.93%Italy0.86%France0.61%Brazil0.30%Denmark0.19%Turkey62.37%United States
United States
62.37%
Korea
6.63%
Switzerland
5.56%
Germany
5.11%
Japan
4.30%
United Kingdom
3.23%
Hong Kong
2.95%
Taiwan
2.12%
Canada
2.07%
Spain
1.55%
Mexico
1.21%
Italy
0.93%
France
0.86%
Brazil
0.61%
Denmark
0.30%
Turkey
0.19%

Breakdown By Smart Score

14.88%Outperform108.80%Outperform924.87%Outperform814.06%Neutral715.97%Neutral67.80%Neutral510.08%Neutral40.23%Underperform33.32%Underperform16
The weighted average smart score of the FR:ABIU ETF is 6
10
14.88%
9
8.80%
8
24.87%
7
14.06%
6
15.97%
5
7.80%
4
10.08%
3
0.23%
2
0.00%
1
3.32%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are KR:005930, 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 21.41M.
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