tiprankstipranks
ABLG
Abacus Fcf International Leaders Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ABLG Holdings Information

Compare
Holdings Count
45
Total Assets
16.47M
Top 10 Percentage
39.07%
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

45 Holdings as of Jul 15, 2026
45 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.61%$1.09M―――――
ASML
Asml Holding N.V.
5.25%$864.74K―$681.35B139.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.02%$827.33K―$1.95T70.80%
5 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
4.22%$695.64K―₩10.00T>603.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ATEYY
Advantest Corp
3.55%$585.34K―$128.09B119.99%――
NVS
Novartis AG
3.11%$513.03K―$277.31B27.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RYCEY
Rolls-Royce Holding PLC
2.98%$490.37K―$158.34B38.47%――
0700
Tencent Holdings
2.93%$483.10K―$524.35B-8.36%
29 Buy
1 Hold
0 Sell
Strong Buy
―
300502
Eoptolink Technology Inc., Ltd. Class A
2.71%$446.48K―――――
300308
Zhongji Innolight Co., Ltd. Class A
2.68%$441.28K―――――
Rows:
10

Sector Breakdown

25.78%Technology18.01%Industrials13.77%Communication Services11.11%Basic Materials8.93%Consumer Defensive7.25%Healthcare5.71%Energy4.73%General4.70%Consumer Cyclical25.78%Technology
Technology
25.78%
Industrials
18.01%
Communication Services
13.77%
Basic Materials
11.11%
Consumer Defensive
8.93%
Healthcare
7.25%
Energy
5.71%
General
4.73%
Consumer Cyclical
4.70%

Countries Breakdown

72.42%United States9.55%Hong Kong8.39%China5.86%Korea2.65%Canada1.13%France72.42%United States
United States
72.42%
Hong Kong
9.55%
China
8.39%
Korea
5.86%
Canada
2.65%
France
1.13%

Breakdown By Smart Score

30.43%Outperform1013.77%Outperform98.70%Outperform86.63%Neutral727.33%Neutral67.02%Neutral53.69%Neutral42.44%Underperform26
The weighted average smart score of the ABLG ETF is 6
10
30.43%
9
13.77%
8
8.70%
7
6.63%
6
27.33%
5
7.02%
4
3.69%
3
0.00%
2
2.44%
1
0.00%

ABLG ETF News

See More ABLG News
See More ABLG News

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are USD_CASH, ASML, TSM.
    What is ABLG’s holding count?
    ETF ABLG’s is holdings 45 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 16.47M.
        What sector is ABLG most exposed to?
        ABLG is most exposed to 25.78% Technology of its holdings.
          How concentrated is ABLG?
          ABLG’s top 10 holdings represent 39.07% of the fund.
            What is ABLG’s average Smart Score?
            The weighted average Smart Score of ABLG is 6.
              Become an Expert with TipRanks Premium
              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
              Subscribe NowSee Plans & Pricing
              Advertisement