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ABLG Holdings Information

Compare
Holdings Count
45
Total Assets
17.60M
Top 10 Percentage
40.42%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

45 Holdings as of Jun 23, 2026
45 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.19%$1.22M
000660
SK hynix Inc.
5.29%$900.71K₩10.00T>802.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
5.09%$866.11K$677.15B120.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.04%$858.82K$2.03T96.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
3.55%$603.73K$135.60B155.68%
Novartis AG
3.07%$523.33K$277.62B29.76%
3 Buy
1 Hold
0 Sell
Strong Buy
300308
Zhongji Innolight Co., Ltd. Class A
2.86%$487.58K
Rolls-Royce Holding PLC
2.85%$485.65K$153.15B49.38%
Contemporary Amperex Technology Co., Limited Class H
2.79%$474.79KHK$2.18T120.73%
6 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag Sponsored Adr
2.69%$458.75K$157.23B68.84%
Rows:
10

Sector Breakdown

26.18%Technology21.71%Industrials12.76%Communication Services11.13%Basic Materials8.81%Consumer Defensive7.29%Healthcare6.07%Energy4.59%Consumer Cyclical1.48%General26.18%Technology
Technology
26.18%
Industrials
21.71%
Communication Services
12.76%
Basic Materials
11.13%
Consumer Defensive
8.81%
Healthcare
7.29%
Energy
6.07%
Consumer Cyclical
4.59%
General
1.48%

Countries Breakdown

70.97%United States9.41%Hong Kong8.89%China7.05%Korea2.59%Canada1.10%France70.97%United States
United States
70.97%
Hong Kong
9.41%
China
8.89%
Korea
7.05%
Canada
2.59%
France
1.10%

Breakdown By Smart Score

29.68%Outperform1014.72%Outperform913.87%Outperform815.01%Neutral711.83%Neutral68.14%Neutral54.45%Neutral42.30%Underperform26
The weighted average smart score of the ABLG ETF is 6
10
29.68%
9
14.72%
8
13.87%
7
15.01%
6
11.83%
5
8.14%
4
4.45%
3
0.00%
2
2.30%
1
0.00%

ABLG ETF News

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are USD_CASH, KR:000660, ASML.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 45 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 17.60M.
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