tiprankstipranks
Trending News
More News >
Advertisement

ABLG ETF Holdings Information

ABLG has a total of 55 holdings. The top 10 holdings account for 30.91%.
Compare
Holdings Count
55
Total Assets
31.74M
Top 10 Percentage
30.91%
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
55 Holdings as of Sep 02, 2025
55 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.75%
$1.17M
$980.88B
43.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
3.47%
$1.08M
$239.55B
10.24%
0 Buy
3 Hold
0 Sell
Hold
Advantest Corp
3.24%
$1.01M
$53.15B
70.21%
LVMH Moet Hennessy Louis Vuitton SE
3.16%
$985.55K
$298.76B
-14.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sony Group Corporation
3.07%
$958.85K
$165.60B
43.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding AG
2.97%
$927.30K
$261.40B
2.66%
0 Buy
2 Hold
1 Sell
Moderate Sell
L'Oreal SA
2.91%
$907.68K
$245.27B
7.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Accenture Plc
2.81%
$877.13K
$159.56B
-25.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Sea Ltd
2.80%
$872.27K
$105.84B
129.90%
10 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca
2.73%
$849.93K
$247.97B
-1.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.10%Technology16.61%Consumer Cyclical14.43%Healthcare11.71%Industrials7.19%Consumer Defensive5.88%Financial4.67%Communication Services2.77%General0.64%Services36.10%Technology
Technology
36.10%
Consumer Cyclical
16.61%
Healthcare
14.43%
Industrials
11.71%
Consumer Defensive
7.19%
Financial
5.88%
Communication Services
4.67%
General
2.77%
Services
0.64%

Countries Breakdown

98.29%United States1.06%Canada0.59%Greece0.06%United Kingdom98.29%United States
United States
98.29%
Canada
1.06%
Greece
0.59%
United Kingdom
0.06%

Breakdown By Smart Score

8.75%Outperform1012.36%Outperform97.14%Outperform821.82%Neutral716.38%Neutral69.70%Neutral512.69%Neutral47.53%Underperform33.64%Underperform26
The weighted average smart score of the ABLG ETF is 6
10
8.75%
9
12.36%
8
7.14%
7
21.82%
6
16.38%
5
9.70%
4
12.69%
3
7.53%
2
3.64%
1
0.00%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are TSM, NVS, ATEYY.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 55 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 31.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement