ABEQ ETF holdings (NYSE) | MetaTrader

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Top-Positionen Market Value Shares Weight %

United States Treasury Bills 0% 14/05/2026 21.90 M 22.00 M 15.59%

U.S. Treasury Security Stripped Interest Security 0% 15/02/2027 21.32 M 22.00 M 15.17%

Berkshire Hathaway Inc. 13.87 M 28.94 K 9.87%

FNV Franco Nevada Corp 10.92 M 44.19 K 7.77%

L Loews Corporation 10.03 M 93.97 K 7.14%

UL Unilever PLC 6.62 M 116.14 K 4.71%

OKE Oneok Inc. 6.53 M 72.28 K 4.65%

VZ Verizon Communications Inc. 6.05 M 120.61 K 4.31%

AEM Agnico Eagle Mines Ltd 5.96 M 29.34 K 4.24%

MDT Medtronic PLC 5.38 M 62.06 K 3.83%

EOG EOG Resources Inc. 5.37 M 37.18 K 3.82%

HON Honeywell International Inc. 4.71 M 20.86 K 3.35%

TRV Travelers Companies, Inc. 4.25 M 14.56 K 3.02%

IEX Idex Corporation 3.42 M 18.02 K 2.43%

EMR Emerson Electric Co. 3.31 M 25.25 K 2.35%

SYY Sysco Corporation 2.47 M 34.66 K 1.76%

HUBB Hubbell Incorporated 2.30 M 4 685.00 1.64%

APD Air Products & Chemicals, Inc. 2.09 M 7 210.00 1.49%