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IT:ABIE ETF Holdings Information

ABIE has a total of 100 holdings. The top 10 holdings account for 23.62%.
Compare
Holdings Count
100
Total Assets
150.75M
Top 10 Percentage
23.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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100 Holdings as of Jun 24, 2025
100 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.13%
$12.12M
€297.56B
42.24%
17 Buy
0 Hold
1 Sell
Strong Buy
Republic Services
2.77%
$10.73M
$78.34B
28.92%
10 Buy
7 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.69%
$10.42M
€71.54B
19.46%
2 Buy
9 Hold
2 Sell
Hold
Autodesk Inc
2.37%
$9.16M
$65.08B
25.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
Accenture Plc
2.30%
$8.92M
$200.70B
-2.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Ecolab
2.25%
$8.71M
$75.65B
10.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
2.21%
$8.55M
$30.54B
-7.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.12%
$8.23M
$94.01B
-11.93%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.94%
$7.52M
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Aecom
1.84%
$7.15M
$14.87B
25.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.20%Technology20.11%Industrials12.70%Financial9.59%Healthcare8.07%Consumer Cyclical4.73%Basic Materials4.29%Consumer Defensive3.59%Communication Services2.73%Utilities34.20%Technology
Technology
34.20%
Industrials
20.11%
Financial
12.70%
Healthcare
9.59%
Consumer Cyclical
8.07%
Basic Materials
4.73%
Consumer Defensive
4.29%
Communication Services
3.59%
Utilities
2.73%

Countries Breakdown

62.20%United States9.33%Japan6.32%Germany3.49%Switzerland2.69%Hong Kong2.37%Korea, Republic2.22%United Kingdom1.82%Australia1.63%Spain1.61%Taiwan1.27%France1.21%Canada1.06%Singapore0.94%Netherlands0.61%Italy0.39%Brazil0.37%Denmark0.23%Thailand0.23%Turkey62.20%United States
United States
62.20%
Japan
9.33%
Germany
6.32%
Switzerland
3.49%
Hong Kong
2.69%
Korea, Republic
2.37%
United Kingdom
2.22%
Australia
1.82%
Spain
1.63%
Taiwan
1.61%
France
1.27%
Canada
1.21%
Singapore
1.06%
Netherlands
0.94%
Italy
0.61%
Brazil
0.39%
Denmark
0.37%
Thailand
0.23%
Turkey
0.23%

Breakdown By Smart Score

16.56%Outperform109.67%Outperform97.52%Outperform832.65%Neutral713.21%Neutral67.47%Neutral55.24%Neutral44.39%Underperform32.86%Underperform20.43%Underperform17
The weighted average smart score of the IT:ABIE ETF is 7
10
16.56%
9
9.67%
8
7.52%
7
32.65%
6
13.21%
5
7.47%
4
5.24%
3
4.39%
2
2.86%
1
0.43%

ABIE ETF FAQ

What are ETF IT:ABIE’s top 3 holdings?
IT:ABIE’s top 3 holdings are DE:SAP, RSG, DE:MUV2.
    What is ETF IT:ABIE’s holdings count?
    ETF IT:ABIE’s is holdings 100 different assets.
      What are the total assets of ETF IT:ABIE?
      ETF IT:ABIE’s total assets are 150.75M.
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