ABLS ETF

$18.58
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 43.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGXArgan Inc11.32%265$109.6K••••••••••••••••••••••
2COLLCollegium Pharmaceutical Inc5.23%1,119$50.7K••••••••••••••••••••••
3LCIILci Inds4.27%267$41.3K••••••••••••••••••••••
4APAMArtisan Partners Asset Management Inc4.21%965$40.8K••••••••••••••••••••••
5ENVAEnova International Inc3.49%228$33.8K••••••••••••••••••••••
6HRMYHarmony Biosciences Holdings3.23%874$31.3K••••••••••••••••••••••
7CVLTCommvault Systems Inc3.18%353$30.8K••••••••••••••••••••••
8HCSGHealthcare Services Group Inc3.11%1,411$30.1K••••••••••••••••••••••
9DNOWDnow Inc_None_02.87%1,719$27.8K••••••••••••••••••••••
10PJTPjt Partners Inc2.86%180$27.7K••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingPharmaceuticalsBiotechnologySupply ChainRobotics & AutomationSustainable MaterialsLending & CreditDigital BankingLife Sciences ToolsData & AnalyticsCloud ComputingCybersecurityManaged CareHealth Insurance

ABLS ETF Top Holdings

ABLS holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Argan Inc at 11.3%, Collegium Pharmaceutical Inc at 5.2%, Lci Inds at 4.3%.

ABLS portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

Showing 10 of 52 holdingsTop 10 Weight: 43.77%
#TickerNameIndustryWeightAllocation
1AGXArgan IncInformation Technology11.32%
2COLLCollegium Pharmaceutical IncHealth Care5.23%
3LCIILci IndsConsumer Discretionary4.27%
4APAMArtisan Partners Asset Management IncFinancials4.21%
5ENVAEnova International IncFinancials3.49%
6HRMYHarmony Biosciences HoldingsHealth Care3.23%
7CVLTCommvault Systems IncInformation Technology3.18%
8HCSGHealthcare Services Group IncHealth Care3.11%
9DNOWDnow Inc_None_0Energy2.87%
10PJTPjt Partners IncFinancials2.86%
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Holdings Distribution

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