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American Beacon AHL Trend ETF AHLT

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28.85 USD +0.39 (+1.37%)

Nov 6, 2026, 2:19 PM EST

28.69 Day range 28.85

24.57 52-week range 32.38

YTD: +9.53%
1 year: +16.47%

Issuer: American Beacon
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $178.53M
NAV: 29.03
Holdings: 32
Inception: 2023-08-30
Top 10 weight: 270.16%

EUR261209 69.31%
CAD261215 39.66%
JPY261207 31.07%
TREASURY BILL 02/27 0.00000 29.34%
TREASURY BILL 01/27 0.00000 21.33%
ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 20.10%
TREASURY BILL 02/27 0.00000 19.73%
NZD261209 18.00%
GBP261216 11.30%
US DOLLAR 10.32%
FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 9.83%
TREASURY BILL 12/26 0.00000 9.04%
CHF270126 8.68%
CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 7.52%
FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 7.23%
LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 6.36%
HGZ26 COPPER FUTURE DEC26 XCEC 20261229 5.74%
TREASURY BILL 01/27 0.00000 4.80%
JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 4.63%
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 3.99%
NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 3.81%
TREASURY BILL 03/27 0.00000 3.58%
STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 3.51%
TREASURY BILL 12/26 0.00000 3.32%
CANADIAN DOLLAR 1.87%

Technology 19.59%
Financial Services 19.01%
Industrials 13.05%
Healthcare 10.44%
Consumer Cyclical 9.34%
Consumer Defensive 8.54%
Communication Services 6.26%
Energy 5.51%
Utilities 3.64%
Basic Materials 3.56%
Real Estate 1.07%

United Kingdom 94.76%
Switzerland 2.53%
Hong Kong 1.04%
United States 0.89%
Mexico 0.21%
Greece 0.16%
Taiwan 0.09%
China 0.05%
Brazil 0.04%
Netherlands 0.04%
South Korea 0.03%
Canada 0.02%

Updated 2026-11-06

Funds holding AHLT, by value held
Fund	Value held	Weight in fund
FARX	$2.40M	16.07%