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ABLG Holdings Information

Compare
Holdings Count
50
Total Assets
31.74M
Top 10 Percentage
34.89%
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 Jan 19, 2026
50 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
6.05%
$1.92M
$104.02B
140.57%
Taiwan Semiconductor Manufacturing Company Limited
5.12%
$1.62M
$1.39T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.58%
$1.14M
$271.38B
47.99%
1 Buy
4 Hold
1 Sell
Hold
Roche Holding AG
3.58%
$1.14M
$343.80B
49.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton SE
3.14%
$995.98K
$360.99B
-0.49%
AstraZeneca
2.92%
$925.14K
$291.02B
41.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Accenture Plc
2.88%
$915.40K
$177.07B
-18.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
L'Oreal SA
2.57%
$815.27K
$239.24B
26.13%
Jazz Pharmaceuticals
2.55%
$809.07K
$10.40B
39.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Sony Group Corporation
2.51%
$796.88K
$150.78B
16.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.25%Technology16.49%Consumer Cyclical15.07%Healthcare10.91%Industrials7.18%Consumer Defensive5.66%Communication Services4.82%Financial2.35%Basic Materials1.27%Utilities36.25%Technology
Technology
36.25%
Consumer Cyclical
16.49%
Healthcare
15.07%
Industrials
10.91%
Consumer Defensive
7.18%
Communication Services
5.66%
Financial
4.82%
Basic Materials
2.35%
Utilities
1.27%

Countries Breakdown

99.49%United States0.51%Greece99.49%United States
United States
99.49%
Greece
0.51%

Breakdown By Smart Score

7.03%Outperform1014.54%Outperform914.76%Outperform822.35%Neutral718.09%Neutral612.50%Neutral54.41%Neutral46.33%Underperform36
The weighted average smart score of the ABLG ETF is 6
10
7.03%
9
14.54%
8
14.76%
7
22.35%
6
18.09%
5
12.50%
4
4.41%
3
6.33%
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 31.74M.
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