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ABLG ETF Holdings Information

ABLG has a total of 131 holdings. The top 10 holdings account for 21.94%.
Compare
Holdings Count
131
Total Assets
129.20M
Top 10 Percentage
21.94%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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131 Holdings as of Feb 20, 2025
131 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
3.18%
$4.13M
$240.71B
3.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.73%
$3.55M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
RELX plc
2.17%
$2.82M
$93.36B
16.37%
6 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.16%
$2.81M
Netease
2.03%
$2.64M
$63.55B
-6.82%
7 Buy
1 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.99%
$2.59M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Check Point Software
1.98%
$2.58M
$24.09B
40.07%
8 Buy
19 Hold
0 Sell
Moderate Buy
Dollarama
1.96%
$2.55M
$28.09B
31.20%
5 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.90%
$2.47M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.84%
$2.39M
$288.61B
-21.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.64%Technology18.01%Industrials17.54%Consumer Cyclical13.88%Healthcare8.22%Communication Services7.97%Financial4.04%Energy3.16%Basic Materials2.81%Consumer Defensive1.77%General0.95%Utilities21.64%Technology
Technology
21.64%
Industrials
18.01%
Consumer Cyclical
17.54%
Healthcare
13.88%
Communication Services
8.22%
Financial
7.97%
Energy
4.04%
Basic Materials
3.16%
Consumer Defensive
2.81%
General
1.77%
Utilities
0.95%

Countries Breakdown

30.83%United States15.39%United Kingdom10.65%Switzerland7.82%Canada7.10%Australia3.77%Germany3.11%China2.88%France2.66%Denmark2.31%Sweden2.25%Netherlands2.13%Italy1.71%Japan1.58%Spain1.16%Singapore0.85%Hong Kong0.57%Norway0.56%Taiwan0.53%Greece0.50%South Africa0.43%Austria0.42%Korea, Republic0.40%Belgium0.39%Finland30.83%United States
United States
30.83%
United Kingdom
15.39%
Switzerland
10.65%
Canada
7.82%
Australia
7.10%
Germany
3.77%
China
3.11%
France
2.88%
Denmark
2.66%
Sweden
2.31%
Netherlands
2.25%
Italy
2.13%
Japan
1.71%
Spain
1.58%
Singapore
1.16%
Hong Kong
0.85%
Norway
0.57%
Taiwan
0.56%
Greece
0.53%
South Africa
0.50%
Austria
0.43%
Korea, Republic
0.42%
Belgium
0.40%
Finland
0.39%

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 ACN, CH:ROG, GB:REL.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 131 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 129.20M.
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