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ABLG
Abacus Fcf International Leaders Etf
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ABLG Holdings Information

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Holdings Count
47
Total Assets
16.42M
Top 10 Percentage
36.44%
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

47 Holdings as of Aug 05, 2026
47 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
5.08%$833.69K―$631.80B139.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.00%$820.99K―$1.95T72.37%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATEYY
Advantest Corp
3.96%$649.91K―$144.82B204.04%――
USD_CASH
U.S. Dollar
3.78%$619.92K―――――
000660
SK hynix Inc.
3.64%$598.08K―₩10.00T>545.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RYCEY
Rolls-Royce Holding PLC
3.29%$540.43K―$164.83B45.95%――
NVS
Novartis AG
3.18%$522.96K―$286.53B33.03%
2 Buy
2 Hold
1 Sell
Hold
―
0700
Tencent Holdings
3.14%$516.03K―$546.01B-15.91%
29 Buy
1 Hold
0 Sell
Strong Buy
―
SMERY
Siemens Energy Ag Sponsored Adr
2.69%$442.18K―$144.86B51.95%――
RHHBY
Roche Holding AG
2.68%$439.48K―$348.49B47.05%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.20%Technology16.49%Industrials11.86%Communication Services10.65%General10.11%Basic Materials7.97%Consumer Defensive6.76%Healthcare6.20%Consumer Cyclical5.14%Energy1.62%Financial23.20%Technology
Technology
23.20%
Industrials
16.49%
Communication Services
11.86%
General
10.65%
Basic Materials
10.11%
Consumer Defensive
7.97%
Healthcare
6.76%
Consumer Cyclical
6.20%
Energy
5.14%
Financial
1.62%

Countries Breakdown

71.16%United States10.21%Hong Kong6.52%China5.39%Korea2.63%Canada1.51%Japan1.40%Switzerland1.18%France71.16%United States
United States
71.16%
Hong Kong
10.21%
China
6.52%
Korea
5.39%
Canada
2.63%
Japan
1.51%
Switzerland
1.40%
France
1.18%

Breakdown By Smart Score

28.02%Outperform1015.62%Outperform95.77%Outperform821.23%Neutral712.23%Neutral66.23%Neutral59.00%Neutral41.91%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
28.02%
9
15.62%
8
5.77%
7
21.23%
6
12.23%
5
6.23%
4
9.00%
3
0.00%
2
0.00%
1
1.91%

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 ASML, TSM, ATEYY.
    What is ABLG’s holding count?
    ETF ABLG’s is holdings 47 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 16.42M.
        What sector is ABLG most exposed to?
        ABLG is most exposed to 23.20% Technology of its holdings.
          How concentrated is ABLG?
          ABLG’s top 10 holdings represent 36.44% of the fund.
            What is ABLG’s average Smart Score?
            The weighted average Smart Score of ABLG is 6.
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