Skip to main content
Loading market data...

ABCS holdings

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

104 stored of 104 reported, largest first by weight

ABCS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 McCormick & Co Inc/MD Not reported 579780206 0.290% $33K Equity (common) Corporate United States USD
102 RenaissanceRe Holdings Ltd Not reported Not reported 0.280% $31K Equity (common) Corporate Bermuda USD
103 Nexstar Media Group Inc Not reported 65336K103 0.280% $31K Equity (common) Corporate United States USD
104 McKesson Corp Not reported 58155Q103 0.280% $32K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme