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ABLG Holdings Information

Compare
Holdings Count
48
Total Assets
18.31M
Top 10 Percentage
35.87%
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

48 Holdings as of Apr 16, 2026
48 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.32%
$975.39K
$121.19B
363.51%
Taiwan Semiconductor Manufacturing Company Limited
5.00%
$918.19K
$1.71T
144.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.87%
$893.06K
$554.61B
128.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Novartis AG
3.83%
$702.23K
$276.52B
37.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
2.99%
$548.41K
Telefonaktiebolaget LM Ericsson Class B
2.96%
$543.75K
$39.43B
39.17%
1 Buy
2 Hold
1 Sell
Hold
Siemens Energy Ag Sponsored Adr
2.93%
$537.53K
$170.27B
180.70%
Roche Holding AG
2.74%
$502.10K
$324.31B
31.80%
1 Buy
3 Hold
1 Sell
Hold
Rolls-Royce Holding PLC
2.68%
$491.72K
$146.66B
88.13%
Mercadolibre, Inc.
2.55%
$468.29K
$94.91B
-11.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.80%Technology22.75%Industrials11.41%Consumer Defensive9.04%Communication Services8.28%Basic Materials7.69%Healthcare5.91%Consumer Cyclical4.72%Energy4.40%General25.80%Technology
Technology
25.80%
Industrials
22.75%
Consumer Defensive
11.41%
Communication Services
9.04%
Basic Materials
8.28%
Healthcare
7.69%
Consumer Cyclical
5.91%
Energy
4.72%
General
4.40%

Countries Breakdown

85.48%United States4.37%Korea3.36%Canada3.16%Hong Kong2.43%China1.20%France85.48%United States
United States
85.48%
Korea
4.37%
Canada
3.36%
Hong Kong
3.16%
China
2.43%
France
1.20%

Breakdown By Smart Score

21.31%Outperform1013.15%Outperform918.50%Outperform89.50%Neutral720.55%Neutral66.05%Neutral56.71%Neutral42.64%Underperform31.60%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
21.31%
9
13.15%
8
18.50%
7
9.50%
6
20.55%
5
6.05%
4
6.71%
3
2.64%
2
0.00%
1
1.60%

ABLG ETF News

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are ATEYY, TSM, ASML.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 48 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 18.31M.
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