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ABLG ETF Holdings Information

Compare
Holdings Count
52
Total Assets
32.63M
Top 10 Percentage
33.23%
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
52 Holdings as of Oct 17, 2025
52 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.07%
$1.65M
$81.96B
113.99%
Taiwan Semiconductor Manufacturing Company Limited
4.70%
$1.53M
$1.23T
46.97%
7 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.42%
$1.12M
$249.03B
12.16%
0 Buy
2 Hold
1 Sell
Moderate Sell
LVMH Moet Hennessy Louis Vuitton SE
3.18%
$1.04M
$350.77B
4.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sony Group Corporation
3.11%
$1.01M
$174.45B
58.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding AG
3.09%
$1.01M
$288.11B
13.52%
2 Buy
2 Hold
1 Sell
Hold
AstraZeneca
2.72%
$888.51K
$260.36B
8.22%
4 Buy
0 Hold
0 Sell
Strong Buy
L'Oreal SA
2.70%
$880.24K
$239.84B
12.63%
1 Buy
3 Hold
0 Sell
Hold
Netease
2.62%
$856.68K
$88.47B
79.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Telefonaktiebolaget LM Ericsson Class B
2.61%
$851.67K
$31.85B
12.23%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.58%Technology15.68%Consumer Cyclical13.81%Healthcare11.31%Industrials7.12%Consumer Defensive6.26%Communication Services5.36%Financial2.13%Basic Materials1.19%Utilities0.57%Services36.58%Technology
Technology
36.58%
Consumer Cyclical
15.68%
Healthcare
13.81%
Industrials
11.31%
Consumer Defensive
7.12%
Communication Services
6.26%
Financial
5.36%
Basic Materials
2.13%
Utilities
1.19%
Services
0.57%

Countries Breakdown

99.47%United States0.53%Greece<0.01%United Kingdom99.47%United States
United States
99.47%
Greece
0.53%
United Kingdom
<0.01%

Breakdown By Smart Score

8.97%Outperform109.38%Outperform916.22%Outperform813.49%Neutral721.94%Neutral614.38%Neutral56.42%Neutral43.29%Underperform35.90%Underperform26
The weighted average smart score of the ABLG ETF is 6
10
8.97%
9
9.38%
8
16.22%
7
13.49%
6
21.94%
5
14.38%
4
6.42%
3
3.29%
2
5.90%
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 52 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 32.63M.
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