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ABLG ETF Holdings Information

ABLG has a total of 56 holdings. The top 10 holdings account for 30.06%.
Compare
Holdings Count
56
Total Assets
32.91M
Top 10 Percentage
30.06%
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
56 Holdings as of Jul 23, 2025
56 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding AG
3.62%
$1.19M
$266.19B
3.99%
0 Buy
2 Hold
0 Sell
Hold
Advantest Corp
3.39%
$1.12M
$57.72B
108.98%
Novartis AG
3.35%
$1.10M
$223.78B
7.31%
0 Buy
3 Hold
1 Sell
Hold
Accenture Plc
3.06%
$1.01M
$178.16B
-14.66%
13 Buy
7 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
3.01%
$989.46K
$164.51B
-8.89%
10 Buy
6 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
2.86%
$941.11K
$276.89B
-15.95%
4 Buy
5 Hold
0 Sell
Moderate Buy
Infosys
2.79%
$917.60K
$75.75B
-16.17%
1 Buy
5 Hold
0 Sell
Hold
AstraZeneca
2.78%
$913.63K
$224.84B
-6.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Safran Sa Unsponsored Adr
2.71%
$890.19K
$136.71B
50.95%
Netease
2.50%
$823.27K
$88.29B
47.26%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.39%Technology15.31%Healthcare15.12%Industrials12.76%Consumer Cyclical5.56%Consumer Defensive3.91%Communication Services3.80%Financial2.55%General0.60%Utilities40.39%Technology
Technology
40.39%
Healthcare
15.31%
Industrials
15.12%
Consumer Cyclical
12.76%
Consumer Defensive
5.56%
Communication Services
3.91%
Financial
3.80%
General
2.55%
Utilities
0.60%

Countries Breakdown

95.73%United States1.41%Switzerland1.21%United Kingdom1.08%Canada0.56%Greece95.73%United States
United States
95.73%
Switzerland
1.41%
United Kingdom
1.21%
Canada
1.08%
Greece
0.56%

Breakdown By Smart Score

18.63%Outperform1014.43%Outperform913.21%Outperform822.12%Neutral711.26%Neutral612.04%Neutral57.03%Neutral41.29%Underperform27
The weighted average smart score of the ABLG ETF is 7
10
18.63%
9
14.43%
8
13.21%
7
22.12%
6
11.26%
5
12.04%
4
7.03%
3
0.00%
2
1.29%
1
0.00%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are RHHBY, ATEYY, NVS.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 56 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 32.91M.
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