# ABFL holdings: all 58 positions

> All 58 ABFL holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 5.15%, NVDA 4.57% and LLY 2.96%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

ABFL held 58 positions as of Jul 31, 2026. Apple Inc is the largest at 5.15%; the top 10 are 30.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 5.15% |
| 2 | NVIDIA Corp | NVDA | 4.57% |
| 3 | Eli Lilly & Co | LLY | 2.96% |
| 4 | Bristol-Myers Squibb Co | BMY | 2.88% |
| 5 | AbbVie Inc | ABBV | 2.85% |
| 6 | GE Vernova Inc | GEV | 2.56% |
| 7 | Lam Research Corp | LRCX | 2.56% |
| 8 | Cheniere Energy Partners LP | CQP | 2.50% |
| 9 | Broadcom Inc | AVGO | 2.48% |
| 10 | KLA Corp | KLAC | 2.44% |
| 11 | Arista Networks Inc | ANET | 2.43% |
| 12 | Tapestry Inc | TPR | 2.31% |
| 13 | Altria Group Inc | MO | 2.31% |
| 14 | Palo Alto Networks Inc | PANW | 2.24% |
| 15 | F5 Inc | FFIV | 2.18% |
| 16 | Vertiv Holdings Co | VRT | 2.16% |
| 17 | TechnipFMC PLC | FTI | 2.14% |
| 18 | CF Industries Holdings Inc | CF | 2.05% |
| 19 | Argan Inc | AGX | 2.05% |
| 20 | Antero Midstream Corp | AM | 2.02% |
| 21 | Lockheed Martin Corp | LMT | 1.90% |
| 22 | McKesson Corp | MCK | 1.85% |
| 23 | NetApp Inc | NTAP | 1.70% |
| 24 | Archer-Daniels-Midland Co | ADM | 1.60% |
| 25 | Expedia Group Inc | EXPE | 1.58% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 58 positions are shown. All of them: https://etfiq.com/funds/abfl/holdings/abfl-holdings.csv (CSV) or https://etfiq.com/data/books/abfl.json (JSON).

Fund page: https://etfiq.com/funds/abfl

Cite: ETFIQ, Holdings of ABFL, data as of Jul 31, 2026. https://etfiq.com/funds/abfl/holdings/