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IT:ABIE Holdings Information

ABIE has a total of 97 holdings. The top 10 holdings account for 23.81%.
Holdings Count
97
Total Assets
146.45M
Top 10 Percentage
23.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Jan 20, 2025
97 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.04%
$12.18M
€298.78B
71.59%
16 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
2.97%
$11.90M
$66.93B
26.71%
9 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.46%
$9.83M
$214.07B
1.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Autodesk Inc
2.35%
$9.41M
$62.66B
17.22%
16 Buy
6 Hold
0 Sell
Moderate Buy
Xylem Inc
2.33%
$9.32M
$29.07B
6.96%
6 Buy
4 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.23%
$8.93M
€67.31B
28.21%
3 Buy
7 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.17%
$8.70M
$105.52B
-5.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ecolab
2.14%
$8.56M
$67.23B
18.79%
10 Buy
8 Hold
0 Sell
Moderate Buy
Agilent Technologies
2.07%
$8.30M
$42.09B
12.30%
8 Buy
3 Hold
1 Sell
Moderate Buy
American Water Works
2.06%
$8.23M
$24.67B
1.04%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

33.76%Technology18.21%Industrials12.69%Healthcare12.08%Financial11.66%Consumer Cyclical4.92%Basic Materials3.22%Consumer Defensive2.78%Utilities0.67%Communication Services33.76%Technology
Technology
33.76%
Industrials
18.21%
Healthcare
12.69%
Financial
12.08%
Consumer Cyclical
11.66%
Basic Materials
4.92%
Consumer Defensive
3.22%
Utilities
2.78%
Communication Services
0.67%

Countries Breakdown

66.05%United States8.75%Japan5.67%Germany3.34%Switzerland2.45%United Kingdom1.79%Hong Kong1.74%Taiwan1.73%Australia1.67%France1.51%Spain1.35%Canada1.21%Korea, Republic1.04%Singapore0.80%Denmark0.72%Netherlands0.17%Brazil66.05%United States
United States
66.05%
Japan
8.75%
Germany
5.67%
Switzerland
3.34%
United Kingdom
2.45%
Hong Kong
1.79%
Taiwan
1.74%
Australia
1.73%
France
1.67%
Spain
1.51%
Canada
1.35%
Korea, Republic
1.21%
Singapore
1.04%
Denmark
0.80%
Netherlands
0.72%
Brazil
0.17%

Breakdown By Smart Score

18.27%Outperform1030.61%Outperform914.33%Outperform810.22%Neutral710.54%Neutral69.39%Neutral52.75%Neutral43.33%Underperform30.55%Underperform210
The weighted average smart score of the IT:ABIE ETF is 10
10
18.27%
9
30.61%
8
14.33%
7
10.22%
6
10.54%
5
9.39%
4
2.75%
3
3.33%
2
0.55%
1
0.00%

ABIE ETF FAQ

What are ETF IT:ABIE’s top 3 holdings?
IT:ABIE’s top 3 holdings are DE:SAP, RSG, TMO.
    What is ETF IT:ABIE’s holdings count?
    ETF IT:ABIE’s is holdings 97 different assets.
      What are the total assets of ETF IT:ABIE?
      ETF IT:ABIE’s total assets are 146.45M.
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