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ABLG ETF Holdings Information

ABLG has a total of 79 holdings. The top 10 holdings account for 29.77%.
Compare
Holdings Count
79
Total Assets
54.81M
Top 10 Percentage
29.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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79 Holdings as of Apr 04, 2025
79 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
3.56%
$1.95M
$239.76B
-38.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Accenture Plc
3.54%
$1.94M
$178.45B
-14.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
3.08%
$1.69M
$90.65B
14.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Infosys
3.03%
$1.66M
$70.32B
-7.01%
3 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
3.03%
$1.66M
$245.14B
24.52%
3 Buy
4 Hold
3 Sell
Hold
Netease
2.83%
$1.55M
$66.22B
2.13%
7 Buy
2 Hold
0 Sell
Strong Buy
Check Point Software
2.73%
$1.49M
$23.36B
31.10%
14 Buy
14 Hold
0 Sell
Moderate Buy
000333
Midea Group Co. Ltd. Class A
2.68%
$1.47M
Novartis AG
2.65%
$1.45M
$204.74B
10.50%
0 Buy
2 Hold
0 Sell
Hold
Telefonaktiebolaget LM Ericsson Class B
2.64%
$1.45M
$23.80B
37.20%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

43.07%Technology15.74%Consumer Cyclical15.12%Industrials13.72%Healthcare5.03%Financial4.93%Communication Services1.53%General0.65%Utilities0.22%Basic Materials43.07%Technology
Technology
43.07%
Consumer Cyclical
15.74%
Industrials
15.12%
Healthcare
13.72%
Financial
5.03%
Communication Services
4.93%
General
1.53%
Utilities
0.65%
Basic Materials
0.22%

Countries Breakdown

57.27%United States10.14%Switzerland7.94%United Kingdom6.14%China4.01%Canada2.17%Australia1.97%Denmark1.78%Sweden1.58%Netherlands1.20%Japan0.93%Italy0.73%Taiwan0.68%Singapore0.62%Germany0.62%Norway0.56%Greece0.52%South Africa0.44%France0.39%Finland0.31%Hong Kong57.27%United States
United States
57.27%
Switzerland
10.14%
United Kingdom
7.94%
China
6.14%
Canada
4.01%
Australia
2.17%
Denmark
1.97%
Sweden
1.78%
Netherlands
1.58%
Japan
1.20%
Italy
0.93%
Taiwan
0.73%
Singapore
0.68%
Germany
0.62%
Norway
0.62%
Greece
0.56%
South Africa
0.52%
France
0.44%
Finland
0.39%
Hong Kong
0.31%

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, ACN, RELX.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 79 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 54.81M.
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