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ABLG Holdings Information

Compare
Holdings Count
48
Total Assets
18.70M
Top 10 Percentage
37.85%
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

Top Holdings

48 Holdings as of May 08, 2026
48 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.60%
$1.05M
$1.89T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
5.45%
$1.02M
$132.73B
328.80%
Asml Holding N.V.
5.13%
$960.01K
$592.87B
125.43%
5 Buy
0 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.26%
$796.34K
₩10.00T>
786.90%
Novartis AG
3.65%
$681.88K
$266.36B
34.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
Siemens Energy Ag Sponsored Adr
3.06%
$572.56K
$178.96B
148.99%
Telefonaktiebolaget LM Ericsson Class B
2.81%
$525.86K
$39.65B
43.30%
1 Buy
0 Hold
1 Sell
Hold
Roche Holding AG
2.72%
$508.68K
$323.93B
33.15%
1 Buy
3 Hold
1 Sell
Hold
Rolls-Royce Holding PLC
2.60%
$485.83K
$139.32B
57.79%
Mercadolibre, Inc.
2.57%
$480.59K
$82.76B
-33.37%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.86%Technology22.87%Industrials11.46%Consumer Defensive8.60%Consumer Cyclical8.39%Communication Services7.89%Basic Materials7.55%Healthcare4.26%General2.12%Energy26.86%Technology
Technology
26.86%
Industrials
22.87%
Consumer Defensive
11.46%
Consumer Cyclical
8.60%
Communication Services
8.39%
Basic Materials
7.89%
Healthcare
7.55%
General
4.26%
Energy
2.12%

Countries Breakdown

84.46%United States5.87%Korea3.12%Canada2.98%Hong Kong2.34%China1.23%France84.46%United States
United States
84.46%
Korea
5.87%
Canada
3.12%
Hong Kong
2.98%
China
2.34%
France
1.23%

Breakdown By Smart Score

21.85%Outperform106.34%Outperform99.87%Outperform820.14%Neutral716.76%Neutral617.40%Neutral51.47%Neutral42.21%Underperform32.33%Underperform21.65%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
21.85%
9
6.34%
8
9.87%
7
20.14%
6
16.76%
5
17.40%
4
1.47%
3
2.21%
2
2.33%
1
1.65%

ABLG ETF News

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are TSM, ATEYY, ASML.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 48 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 18.70M.
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