Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Equity · Estados Unidos

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Posiciones

Las 100 mayores posiciones de ABCS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

98,65%

En compañías con ficha

65,17%

Posiciones del fondo

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#	Posición	Peso
1	Vanguard Morningstar Small-Cap Value ETFVBR	14,19%
2	Vanguard Morningstar Small-Cap ETFVB	5,03%
3	Vanguard Morningstar Mid-Cap Value ETFVOE	5,03%
4	Vanguard Morningstar Mid-Cap ETFVO	4,8%
5	Global Payments IncGPN	2,1%
6	ELEVANCE HEALTH INCANTM	2,1%
7	Ameriprise Financial IncAMP	1,8%
8	Tenet Healthcare CorpTHC	1,65%
9	Hewlett Packard Enterprise CoHPE	1,5%
10	GE HealthCare Technologies IncGEHC	1,35%
11	US BancorpUSB	1,35%
12	Lithia Motors IncLAD	1,35%
13	Corpay IncCPAY	1,28%
14	LPL Financial Holdings IncLPLA	1,2%
15	Energy Transfer LPET	1,2%
16	SLM CorpSLM	1,13%
17	Arch Capital Group LtdACGL	1,13%
18	Adobe IncADBE	1,13%
19	Booking Holdings IncBKNG	1,05%
20	Option Care Health IncOPCH	1,05%
21	CDW Corp/DECDW	1,05%
22	Willis Towers Watson PLCWTW	1,05%
23	Delta Air Lines IncDAL	1,05%
24	Otis Worldwide CorpOTIS	0,98%
25	PayPal Holdings IncPYPL	0,98%
26	Allison Transmission Holdings IncALSN	0,9%
27	Keurig Dr Pepper IncKDP	0,9%
28	First American Government Obligations Fund 12/01/2031	0,9%
29	Lear CorpLEA	0,9%
30	Science Applications International CorpSAIC	0,9%
31	CVS Health CorpCVS	0,9%
32	Jones Lang LaSalle IncJLL	0,9%
33	Airbnb IncABNB	0,83%
34	Kroger Co/TheKR	0,83%
35	Morningstar IncMORN	0,83%
36	Brink's Co/TheBCO	0,83%
37	Intuit IncINTU	0,75%
38	Essent Group LtdESNT	0,75%
39	ACI Worldwide IncACIW	0,75%
40	Biogen IncBIIB	0,75%
41	Molson Coors Beverage CoTAP	0,75%
42	DR Horton IncDHI	0,75%
43	Fiserv IncFI	0,75%
44	Frontdoor IncFTDR	0,75%
45	Expedia Group IncEXPE	0,68%
46	Federal Agricultural Mortgage CorpAGM	0,68%
47	ICON PLCICLR	0,68%
48	ZIMMER BIOMET HOLDINGS INCZBH	0,68%
49	Axis Capital Holdings LtdAXS	0,68%
50	International Flavors & Fragrances IncIFF	0,68%
51	Wintrust Financial CorpWTFC	0,68%
52	Everest Group LtdRE	0,68%
53	Labcorp Holdings IncLH	0,68%
54	State Street CorpSTT	0,68%
55	Diamondback Energy IncFANG	0,6%
56	Crocs IncCROX	0,6%
57	First American Financial CorpFAF	0,6%
58	TD SYNNEX CorpSNX	0,6%
59	World Kinect CorpWKC	0,6%
60	Zoom Communications IncZM	0,6%
61	Lincoln National CorpLNC	0,53%
62	Arthur J Gallagher & CoAJG	0,53%
63	Fidelity National Information Services IncFIS	0,53%
64	Acuity IncAYI	0,53%
65	BioMarin Pharmaceutical IncBMRN	0,53%
66	Viper Energy IncVNOM	0,53%
67	ManpowerGroup IncMAN	0,53%
68	Graphic Packaging Holding CoGPK	0,45%
69	Constellation Brands IncSTZ	0,45%
70	Centene CorpCNC	0,45%
71	Brinker International IncEAT	0,45%
72	Reinsurance Group of America IncRGA	0,45%
73	Sirius XM Holdings IncSIRI	0,45%
74	Baxter International IncBAX	0,45%
75	Jazz Pharmaceuticals PLCJAZZ	0,45%
76	Viatris IncVTRS	0,45%
77	Halliburton CoHAL	0,45%
78	Haemonetics CorpHAE	0,45%
79	Jefferies Financial Group IncJEF	0,45%
80	East West Bancorp IncEWBC	0,38%
81	Bright Horizons Family Solutions IncBFAM	0,38%
82	J M Smucker Co/TheSJM	0,38%
83	Assured Guaranty LtdAGO	0,38%
84	Target CorpTGT	0,38%
85	Valvoline IncVVV	0,38%
86	Madison Square Garden Sports CorpMSGS	0,38%
87	Norwegian Cruise Line Holdings LtdNCLH	0,38%
88	CBRE Group IncCBRE	0,38%
89	Mosaic Co/TheMOS	0,38%
90	Mattel IncMAT	0,3%
91	Maximus IncMMS	0,3%
92	Wyndham Hotels & Resorts IncWH	0,3%
93	McCormick & Co Inc/MDMKC	0,3%
94	Boyd Gaming CorpBYD	0,3%
95	Edison InternationalEIX	0,3%
96	RenaissanceRe Holdings LtdRNR	0,3%
97	Starwood Property Trust IncSTWD	0,3%
98	LKQ CorpLKQ	0,3%
99	McKesson CorpMCK	0,3%
100	CRH PLCCRH	0,3%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.