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ABLG ETF Holdings Information

ABLG has a total of 57 holdings. The top 10 holdings account for 29.87%.
Compare
Holdings Count
57
Total Assets
33.27M
Top 10 Percentage
29.87%
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
57 Holdings as of Jul 04, 2025
57 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding AG
3.66%
$1.22M
$264.26B
18.84%
0 Buy
2 Hold
0 Sell
Hold
Advantest Corp
3.22%
$1.07M
$53.77B
77.68%
Asml Holding N.V.
3.21%
$1.07M
$309.19B
-26.06%
2 Buy
4 Hold
0 Sell
Moderate Buy
Accenture Plc
3.18%
$1.06M
$207.36B
1.88%
13 Buy
7 Hold
0 Sell
Moderate Buy
Netease
3.03%
$1.01M
$83.60B
44.46%
6 Buy
2 Hold
0 Sell
Strong Buy
Infosys
2.85%
$948.76K
$79.42B
-2.42%
3 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca
2.77%
$922.06K
$218.87B
-10.20%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.69%
$894.25K
$143.86B
-23.94%
10 Buy
6 Hold
1 Sell
Moderate Buy
Novartis AG
2.63%
$874.22K
$235.16B
12.73%
2 Buy
2 Hold
1 Sell
Hold
Relx PLC (ADR)
2.62%
$873.24K
$97.52B
15.08%
Rows:
10

Sector Breakdown

41.26%Technology15.41%Industrials14.53%Healthcare12.18%Consumer Cyclical5.48%Consumer Defensive4.55%Communication Services3.53%Financial2.43%General0.63%Utilities41.26%Technology
Technology
41.26%
Industrials
15.41%
Healthcare
14.53%
Consumer Cyclical
12.18%
Consumer Defensive
5.48%
Communication Services
4.55%
Financial
3.53%
General
2.43%
Utilities
0.63%

Countries Breakdown

94.97%United States1.50%Switzerland1.19%United Kingdom1.10%Canada0.65%Norway0.59%Greece94.97%United States
United States
94.97%
Switzerland
1.50%
United Kingdom
1.19%
Canada
1.10%
Norway
0.65%
Greece
0.59%

Breakdown By Smart Score

10.09%Outperform1014.90%Outperform914.74%Outperform819.47%Neutral716.40%Neutral611.36%Neutral59.74%Neutral43.30%Underperform37
The weighted average smart score of the ABLG ETF is 7
10
10.09%
9
14.90%
8
14.74%
7
19.47%
6
16.40%
5
11.36%
4
9.74%
3
3.30%
2
0.00%
1
0.00%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are RHHBY, ATEYY, ASML.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 57 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 33.27M.
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