ABOT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 51
- Total Assets
- 4.59M
- Top 10 Percentage
- 32.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.07% | $232.54K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 4.77% | $218.64K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 3.84% | $175.99K | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| ABBVAbbvie | 3.20% | $146.67K | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| GILDGilead Sciences | 2.79% | $127.77K | ― | $194.07B | 29.42% | Strong Buy | $160.2 | ||
| TEAMAtlassian Corporation Plc | 2.74% | $125.83K | ― | $56.79B | 32.92% | Strong Buy | $219.82 | ||
| FTNTFortinet | 2.66% | $122.18K | ― | $125.41B | 104.32% | Hold | $175.24 | ||
| RBLXRoblox Corp. | 2.66% | $122.13K | ― | $37.40B | -57.84% | Hold | $47.91 | ||
| NTAPNetApp Inc | 2.57% | $117.95K | ― | $42.66B | 82.01% | Moderate Buy | $213.53 | ||
| ADSKAutodesk Inc | 2.49% | $114.34K | ― | $51.17B | -17.26% | Strong Buy | $306.3 |
Sector Breakdown
- Technology62.71%
- Healthcare15.83%
- Consumer Cyclical9.16%
- Communication Services8.30%
- Industrials3.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ABOT ETF is 7
- 107.35%
- 929.11%
- 812.98%
- 723.87%
- 613.80%
- 51.75%
- 41.30%
- 34.17%
- 21.44%
- 14.23%
ABOT ETF News
ABOT ETF FAQ
What are ETF ABOT’s top 3 holdings?
ABOT’s top 3 holdings are AAPL, NVDA, AVGO.
What is ABOT’s holding count?
ABOT holds 51 assets.
What are the total assets of ETF ABOT?
ABOT’s total assets are $4.59M.
What sector is ABOT most exposed to?
ABOT’s largest sector exposure is Technology (62.71%).
How concentrated is ABOT?
ABOT’s top 10 holdings represent 32.79% of the fund.
What is ABOT’s average Smart Score?
The weighted average Smart Score of ABOT is 7.