# ABLS holdings: all 46 positions

> All 46 ABLS holdings with weights, as of Jul 31, 2026. The top 3 are AGX 11.79%, ENVA 6.46% and OSCR 5.83%. Download the full list as a CSV.

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

ABLS held 46 positions as of Jul 31, 2026. Argan Inc is the largest at 11.79%; the top 10 are 50.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1604813/000119312526399482/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Argan Inc | AGX | 11.79% |
| 2 | Enova International Inc | ENVA | 6.46% |
| 3 | Oscar Health Inc | OSCR | 5.83% |
| 4 | Artisan Partners Asset Managem | APAM | 4.38% |
| 5 | Collegium Pharmaceutical Inc | COLL | 4.27% |
| 6 | Healthcare Services Group Inc | HCSG | 3.73% |
| 7 | Harmony Biosciences Holdings I | HRMY | 3.58% |
| 8 | Qualys Inc | QLYS | 3.40% |
| 9 | Kontoor Brands Inc | KTB | 3.39% |
| 10 | Progyny Inc | PGNY | 3.32% |
| 11 | Pediatrix Medical Group Inc | MD | 2.83% |
| 12 | PJT Partners Inc | PJT | 2.72% |
| 13 | Cohen & Steers Inc | CNS | 2.69% |
| 14 | World Acceptance Corp | WRLD | 2.48% |
| 15 | LiveRamp Holdings Inc | RAMP | 2.42% |
| 16 | Arlo Technologies Inc | ARLO | 2.23% |
| 17 | Agilysys Inc | AGYS | 2.22% |
| 18 | Appian Corp | APPN | 2.07% |
| 19 | WD-40 Co | WDFC | 2.05% |
| 20 | Workiva Inc | WK | 1.93% |
| 21 | PROG Holdings Inc | PRG | 1.85% |
| 22 | Exponent Inc | EXPO | 1.50% |
| 23 | Nextpower Inc | NXT | 1.47% |
| 24 | Seneca Foods Corp | SENEA | 1.46% |
| 25 | Remitly Global Inc | RELY | 1.37% |
| | Cash and other net assets | | 2.55% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/abls/holdings/abls-holdings.csv (CSV) or https://etfiq.com/data/books/abls.json (JSON).

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

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