tiprankstipranks
Trending News
More News >
Advertisement

ABLG ETF Holdings Information

Compare
Holdings Count
54
Total Assets
32.89M
Top 10 Percentage
31.67%
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
54 Holdings as of Sep 24, 2025
54 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
4.48%
$1.46M
$75.25B
114.87%
Taiwan Semiconductor Manufacturing Company Limited
4.40%
$1.44M
$1.14T
48.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.22%
$1.05M
$232.75B
5.73%
1 Buy
3 Hold
1 Sell
Hold
Sony Group Corporation
3.20%
$1.04M
$176.30B
51.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton SE
3.00%
$977.31K
$296.74B
-22.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding AG
2.84%
$928.20K
$260.46B
-0.50%
1 Buy
2 Hold
1 Sell
Hold
Sea Ltd
2.78%
$906.62K
$110.01B
96.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
Netease
2.65%
$865.56K
$93.56B
61.24%
7 Buy
3 Hold
0 Sell
Moderate Buy
L'Oreal SA
2.59%
$843.58K
$227.11B
-6.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
Accenture Plc
2.51%
$818.61K
$148.91B
-33.50%
13 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.36%Technology16.41%Consumer Cyclical13.54%Healthcare11.47%Industrials6.82%Consumer Defensive5.45%Financial4.83%Communication Services2.47%General0.66%Services38.36%Technology
Technology
38.36%
Consumer Cyclical
16.41%
Healthcare
13.54%
Industrials
11.47%
Consumer Defensive
6.82%
Financial
5.45%
Communication Services
4.83%
General
2.47%
Services
0.66%

Countries Breakdown

98.43%United States0.91%Canada0.61%Greece0.05%United Kingdom98.43%United States
United States
98.43%
Canada
0.91%
Greece
0.61%
United Kingdom
0.05%

Breakdown By Smart Score

12.37%Outperform107.52%Outperform916.50%Outperform86.19%Neutral723.60%Neutral68.78%Neutral57.01%Neutral413.05%Underperform32.43%Underperform22.54%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
12.37%
9
7.52%
8
16.50%
7
6.19%
6
23.60%
5
8.78%
4
7.01%
3
13.05%
2
2.43%
1
2.54%

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 54 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 32.89M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement