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ABLG ETF Holdings Information

ABLG has a total of 72 holdings. The top 10 holdings account for 34.75%.
Compare
Holdings Count
72
Total Assets
51.02M
Top 10 Percentage
34.75%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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72 Holdings as of Apr 14, 2025
72 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.63%
$4.03M
Asml Holding N.V.
3.85%
$2.04M
$259.02B
-31.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
Accenture Plc
3.47%
$1.83M
$181.42B
-7.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
Infosys
3.08%
$1.63M
$68.14B
-0.23%
4 Buy
6 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
3.04%
$1.61M
$92.33B
24.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding
2.85%
$1.51M
$241.02B
24.11%
3 Buy
4 Hold
3 Sell
Hold
Monday.Com Ltd.
2.80%
$1.48M
$12.48B
33.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Check Point Software
2.70%
$1.43M
$23.85B
40.37%
14 Buy
14 Hold
0 Sell
Moderate Buy
000333
Midea Group Co. Ltd. Class A
2.68%
$1.42M
Sony Group Corporation
2.65%
$1.40M
$140.42B
42.70%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.90%Technology15.93%Consumer Cyclical13.85%Healthcare13.29%Industrials5.09%Communication Services4.31%Financial1.56%General0.73%Utilities0.25%Basic Materials0.10%Consumer Defensive44.90%Technology
Technology
44.90%
Consumer Cyclical
15.93%
Healthcare
13.85%
Industrials
13.29%
Communication Services
5.09%
Financial
4.31%
General
1.56%
Utilities
0.73%
Basic Materials
0.25%
Consumer Defensive
0.10%

Countries Breakdown

63.40%United States8.85%Switzerland6.14%United Kingdom5.52%China4.06%Canada1.94%Denmark1.82%Sweden1.65%Netherlands1.46%Australia0.97%Japan0.69%Taiwan0.68%Singapore0.59%Greece0.59%Norway0.55%South Africa0.47%France0.38%Finland0.23%Italy63.40%United States
United States
63.40%
Switzerland
8.85%
United Kingdom
6.14%
China
5.52%
Canada
4.06%
Denmark
1.94%
Sweden
1.82%
Netherlands
1.65%
Australia
1.46%
Japan
0.97%
Taiwan
0.69%
Singapore
0.68%
Greece
0.59%
Norway
0.59%
South Africa
0.55%
France
0.47%
Finland
0.38%
Italy
0.23%

Breakdown By Smart Score

Currently, no data available

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are USD_CASH, ASML, ACN.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 72 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 51.02M.
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