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American Beacon AHL Trend ETF AHLT

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Price alert · AHLT

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28.46 USD -0.60 (-2.07%)

At closeNov 5, 2026, 4:00 PM EST

28.46 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

28.41 Day range 28.90
24.66 52-week range 31.77
YTD
+8.05%
1 year
+13.93%

American Beacon Select Funds - Ahl Liquid Trend ETF

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%

Top holdings

  1. EUR261209 69.31%
  2. CAD261215 39.66%
  3. JPY261207 31.07%
  4. TREASURY BILL 02/27 0.00000 29.34%
  5. TREASURY BILL 01/27 0.00000 21.33%
  6. ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 20.10%
  7. TREASURY BILL 02/27 0.00000 19.73%
  8. NZD261209 18.00%
  9. GBP261216 11.30%
  10. US DOLLAR 10.32%
  11. FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 9.83%
  12. TREASURY BILL 12/26 0.00000 9.04%
  13. CHF270126 8.68%
  14. CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 7.52%
  15. FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 7.23%
  16. LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 6.36%
  17. HGZ26 COPPER FUTURE DEC26 XCEC 20261229 5.74%
  18. TREASURY BILL 01/27 0.00000 4.80%
  19. JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 4.63%
  20. FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 3.99%
  21. NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 3.81%
  22. TREASURY BILL 03/27 0.00000 3.58%
  23. STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 3.51%
  24. TREASURY BILL 12/26 0.00000 3.32%
  25. CANADIAN DOLLAR 1.87%

Sector weights

  • 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%

Country weights

  • 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

Held by funds

1 US ETFs and mutual funds hold AHLT · largest positions

Funds holding AHLT, by value held
FundValue heldWeight in fund
FARX $2.40M16.07%