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ABLG ETF Holdings Information

ABLG has a total of 54 holdings. The top 10 holdings account for 32.37%.
Compare
Holdings Count
54
Total Assets
31.83M
Top 10 Percentage
32.37%
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
54 Holdings as of Aug 13, 2025
54 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.40%
$1.41M
$1.01T
38.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
3.61%
$1.16M
$56.19B
73.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
3.56%
$1.14M
$232.38B
8.29%
1 Buy
4 Hold
0 Sell
Hold
Sony Group Corporation
3.17%
$1.02M
$168.85B
56.79%
3 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca
3.14%
$1.01M
$243.17B
-7.04%
5 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.14%
$1.01M
$290.40B
-17.79%
5 Buy
5 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
3.12%
$1.00M
$159.35B
-20.91%
11 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding AG
2.78%
$893.13K
$249.59B
-4.28%
1 Buy
2 Hold
1 Sell
Hold
Kaspi.kz JSC Sponsored ADR RegS
2.73%
$878.41K
$18.30B
-24.20%
3 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
2.72%
$872.43K
$103.02B
119.46%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.83%Technology16.16%Consumer Cyclical13.72%Healthcare9.71%Industrials6.33%Consumer Defensive5.99%Financial2.94%General2.66%Communication Services0.66%Services41.83%Technology
Technology
41.83%
Consumer Cyclical
16.16%
Healthcare
13.72%
Industrials
9.71%
Consumer Defensive
6.33%
Financial
5.99%
General
2.94%
Communication Services
2.66%
Services
0.66%

Countries Breakdown

97.11%United States1.27%United Kingdom1.02%Canada0.61%Greece97.11%United States
United States
97.11%
United Kingdom
1.27%
Canada
1.02%
Greece
0.61%

Breakdown By Smart Score

13.16%Outperform1011.62%Outperform91.86%Outperform823.68%Neutral78.46%Neutral621.10%Neutral59.34%Neutral42.36%Underperform38.41%Underperform26
The weighted average smart score of the ABLG ETF is 6
10
13.16%
9
11.62%
8
1.86%
7
23.68%
6
8.46%
5
21.10%
4
9.34%
3
2.36%
2
8.41%
1
0.00%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are TSM, ATEYY, NVS.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 54 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 31.83M.
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