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ABLG ETF Holdings Information

ABLG has a total of 63 holdings. The top 10 holdings account for 31.36%.
Compare
Holdings Count
63
Total Assets
37.71M
Top 10 Percentage
31.36%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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63 Holdings as of Jun 04, 2025
63 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
3.89%
$1.47M
$289.04B
-29.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.88%
$1.46M
Accenture Plc
3.32%
$1.25M
$195.88B
8.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
Monday.Com Ltd.
3.08%
$1.16M
$15.61B
41.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Netease
3.07%
$1.16M
$78.58B
36.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
2.92%
$1.10M
$99.22B
20.32%
On Holding Ag Class A
2.91%
$1.10M
$18.95B
38.17%
20 Buy
2 Hold
0 Sell
Strong Buy
Infosys
2.85%
$1.07M
$74.61B
2.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
000333
Midea Group Co. Ltd. Class A
2.74%
$1.03M
Roche Holding
2.71%
$1.02M
$260.09B
24.50%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

40.89%Technology20.34%Industrials12.92%Healthcare12.83%Consumer Cyclical5.27%Communication Services4.02%Financial1.79%Consumer Defensive1.30%General0.65%Utilities40.89%Technology
Technology
40.89%
Industrials
20.34%
Healthcare
12.92%
Consumer Cyclical
12.83%
Communication Services
5.27%
Financial
4.02%
Consumer Defensive
1.79%
General
1.30%
Utilities
0.65%

Countries Breakdown

67.13%United States8.07%Switzerland5.38%United Kingdom4.82%China4.17%Canada2.06%Denmark1.58%Netherlands1.53%Sweden1.04%Taiwan0.68%Singapore0.67%Japan0.66%Norway0.65%Australia0.57%South Africa0.54%Greece0.45%France67.13%United States
United States
67.13%
Switzerland
8.07%
United Kingdom
5.38%
China
4.82%
Canada
4.17%
Denmark
2.06%
Netherlands
1.58%
Sweden
1.53%
Taiwan
1.04%
Singapore
0.68%
Japan
0.67%
Norway
0.66%
Australia
0.65%
South Africa
0.57%
Greece
0.54%
France
0.45%

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 ASML, USD_CASH, ACN.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 63 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 37.71M.
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