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ABLG
Abacus Fcf International Leaders Etf
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ABLG
Holdings Information
Compare
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Holdings Count
50
Total Assets
30.59M
Top 10 Percentage
34.08%
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.
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50 Holdings as of Nov 28, 2025
50 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ATEYY
Advantest Corp
5.54%
$1.69M
―
$96.76B
132.76%
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.50%
$1.38M
―
$1.19T
57.86%
8
Buy
1
Hold
0
Sell
Strong Buy
―
NVS
Novartis AG
3.39%
$1.04M
―
$247.45B
23.29%
0
Buy
2
Hold
1
Sell
Moderate Sell
―
RHHBY
Roche Holding AG
3.33%
$1.02M
―
$306.21B
31.98%
1
Buy
2
Hold
0
Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
3.26%
$998.60K
―
$366.61B
19.28%
0
Buy
1
Hold
0
Sell
Hold
―
SONY
Sony Group Corporation
3.14%
$960.75K
―
$179.66B
46.38%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
AZN
AstraZeneca
3.00%
$918.55K
―
$286.81B
38.30%
3
Buy
0
Hold
0
Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
2.73%
$836.30K
―
$10.73B
45.20%
14
Buy
1
Hold
0
Sell
Strong Buy
―
ERIC
Telefonaktiebolaget LM Ericsson Class B
2.60%
$796.68K
―
$32.37B
17.94%
0
Buy
3
Hold
1
Sell
Hold
―
ACN
Accenture Plc
2.58%
$788.41K
―
$155.03B
-30.82%
12
Buy
9
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
35.80%
Technology
16.41%
Consumer Cyclical
14.90%
Healthcare
10.87%
Industrials
7.18%
Consumer Defensive
5.87%
Communication Services
4.93%
Financial
2.31%
Basic Materials
1.17%
Utilities
0.56%
Services
35.80%
Technology
Technology
35.80%
Consumer Cyclical
16.41%
Healthcare
14.90%
Industrials
10.87%
Consumer Defensive
7.18%
Communication Services
5.87%
Financial
4.93%
Basic Materials
2.31%
Utilities
1.17%
Services
0.56%
Countries Breakdown
99.48%
United States
0.52%
Greece
99.48%
United States
United States
99.48%
Greece
0.52%
Breakdown By Smart Score
5.64%
Outperform
10
23.98%
Outperform
9
11.72%
Outperform
8
24.55%
Neutral
7
13.04%
Neutral
6
5.72%
Neutral
5
13.95%
Neutral
4
1.39%
Underperform
3
7
The weighted average smart score of the ABLG ETF is 7
10
5.64%
9
23.98%
8
11.72%
7
24.55%
6
13.04%
5
5.72%
4
13.95%
3
1.39%
2
0.00%
1
0.00%
ABLG ETF News
Premium
Insider Trading
Jazz Pharmaceuticals Director Makes a Multi-Million Dollar Stock Sale
7h ago
JAZZ
Premium
Market News
Accenture Stock (ACN) Pops on OpenAI Deal to Boost Agentic AI Adoption
12h ago
ACN
Premium
The Fly
LVMH price target raised to EUR 715 from EUR 635 at Deutsche Bank
14h ago
Premium
The Fly
Crypto Currents: Strategy builds $1.44B cash reserve to ease liquidation fears
16h ago
JD
BMNR
See More ABLG News
See More ABLG News
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 30.59M.
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