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ABLG Holdings Information

Compare
Holdings Count
50
Total Assets
23.69M
Top 10 Percentage
37.78%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Feb 23, 2026
50 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
6.94%
$1.63M
$119.29B
192.60%
Taiwan Semiconductor Manufacturing Company Limited
5.58%
$1.31M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
4.15%
$973.05K
$318.92B
52.44%
1 Buy
3 Hold
1 Sell
Hold
Roche Holding AG
3.99%
$936.25K
$386.21B
44.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.20%
$750.29K
£237.63B
28.44%
13 Buy
2 Hold
1 Sell
Strong Buy
Telefonaktiebolaget LM Ericsson Class B
2.93%
$687.31K
$36.83B
32.89%
0 Buy
2 Hold
1 Sell
Moderate Sell
LVMH Moet Hennessy Louis Vuitton SE
2.87%
$673.89K
$328.95B
-7.56%
0 Buy
2 Hold
0 Sell
Hold
H World Group Limited
2.77%
$651.33K
$16.29B
52.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
L'Oreal SA
2.70%
$634.51K
$252.80B
30.00%
Advanced Info Service
2.64%
$620.42K
$37.74B
53.71%
Rows:
10

Sector Breakdown

33.47%Technology16.81%Consumer Cyclical16.55%Healthcare10.73%Industrials7.86%Consumer Defensive6.16%Communication Services4.88%Financial2.29%Basic Materials1.24%Utilities33.47%Technology
Technology
33.47%
Consumer Cyclical
16.81%
Healthcare
16.55%
Industrials
10.73%
Consumer Defensive
7.86%
Communication Services
6.16%
Financial
4.88%
Basic Materials
2.29%
Utilities
1.24%

Countries Breakdown

96.20%United States3.20%United Kingdom0.60%Greece96.20%United States
United States
96.20%
United Kingdom
3.20%
Greece
0.60%

Breakdown By Smart Score

10.61%Outperform1013.35%Outperform98.05%Outperform822.04%Neutral721.36%Neutral613.43%Neutral56.12%Neutral41.76%Underperform33.28%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
10.61%
9
13.35%
8
8.05%
7
22.04%
6
21.36%
5
13.43%
4
6.12%
3
1.76%
2
0.00%
1
3.28%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are ATEYY, TSM, NVS.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 50 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 23.69M.
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