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ABLG Holdings Information

Compare
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.Go Premium
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
Advantest Corp
5.54%
$1.69M
$96.76B
132.76%
Taiwan Semiconductor Manufacturing Company Limited
4.50%
$1.38M
$1.19T
57.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.39%
$1.04M
$247.45B
23.29%
0 Buy
2 Hold
1 Sell
Moderate Sell
Roche Holding AG
3.33%
$1.02M
$306.21B
31.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton SE
3.26%
$998.60K
$366.61B
19.28%
0 Buy
1 Hold
0 Sell
Hold
Sony Group Corporation
3.14%
$960.75K
$179.66B
46.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca
3.00%
$918.55K
$286.81B
38.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
2.73%
$836.30K
$10.73B
45.20%
14 Buy
1 Hold
0 Sell
Strong Buy
Telefonaktiebolaget LM Ericsson Class B
2.60%
$796.68K
$32.37B
17.94%
0 Buy
3 Hold
1 Sell
Hold
Accenture Plc
2.58%
$788.41K
$155.03B
-30.82%
12 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.80%Technology16.41%Consumer Cyclical14.90%Healthcare10.87%Industrials7.18%Consumer Defensive5.87%Communication Services4.93%Financial2.31%Basic Materials1.17%Utilities0.56%Services35.80%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 States0.52%Greece99.48%United States
United States
99.48%
Greece
0.52%

Breakdown By Smart Score

5.64%Outperform1023.98%Outperform911.72%Outperform824.55%Neutral713.04%Neutral65.72%Neutral513.95%Neutral41.39%Underperform37
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 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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