ABLG ETF top 10 holdings are 38.4% of the fund as of Jun 30, 2026

ABLG ETF top 10 holdings are 38.4% of the fund as of Jun 30, 2026
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ABLG holds 38.4% of its assets in its 10 largest positions as of Jun 30, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026
ABLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
5.62%		5.6%913,889$913.9K--
2—ASML Holding NVInfo Tech · Semiconductors
5.40%		11.0%487$878.1KInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semi. Mfg. Co., Adr
5.03%		16.1%1,968$817.9K
4
SKHY
Sk Hynix Inc
4.37%		20.4%543$710.3K
5
ATEYY
Advantest Corp Ads
3.61%		24.0%3,170$586.9K
6—Novartis Ag, Adr
3.28%		27.3%3,412$532.7K
7
RYCEY
Rolls-Royce-Adr
2.93%		30.2%26,209$476.2K
8—Tencent Holdings Limited
2.90%		33.1%8,300$471.3K
9
TT
Trane Technologies Plc
2.65%		35.8%899$431.3K
10—Siemens Energy A
2.64%		38.4%12,505$428.8K
11
RHHBY
Roche Holding Ag Sponsored Adr
2.63%		41.1%7,930$427.6K
12—Contemporary Amperex Technology Co. Ltd. Class A
2.60%		43.7%5,288$422.5K
13
SUBCY
Subsea 7
2.56%		46.2%12,118$416.9K
14—Zhongji Innolight Co Ltd
2.46%		48.7%2,526$400.1K
15—Eoptolink Technology Inc. Ltd. Class A
2.40%		51.1%5,320$390.8K
16
ABBN
Abb Ltd Cl N
2.18%		53.3%3,620$354.0K
17
AVIFY
Advanced Info Service Public Co. Ltd.
2.11%		55.4%30,324$342.7K
18—Deutsche Telekom Ag
1.98%		57.4%10,917$322.2K
19
SAF
Safran Sa
1.94%		59.3%3,450$315.1K
20
ERIC
Ericsson Cl B
1.93%		61.2%33,664$313.4K
21
TEL
TE Connectivity PLC
1.92%		63.1%1,575$313.1K
22
FRO
Frontline Ltd
1.91%		65.0%8,018$311.5K
23
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.88%		66.9%8,192$305.8K
24—Samsung Heavy Industries Co Ltd
1.88%		68.8%19,000$306.3K
25—Zijin Mining Group Co Ltd
1.83%		70.6%69,600$297.5K
26—Kaspi.kz AO
1.77%		72.4%3,390$288.1K
27
ABEV
Ambev S.a., ADR
1.73%		74.1%91,306$282.1K
28—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
1.72%		75.9%13,274$279.4K
29—Pinduoduo Inc - Adr
1.66%		77.5%3,246$270.4K
30—Bosideng International Holdings Ltd
1.66%		79.2%9,481$270.6K
31—Gold Fields Adr Representing Ltd
1.65%		80.8%8,338$269.1K
32
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.65%		82.5%23,928$268.7K
33
KGC
Kinross Gold Corp.
1.63%		84.1%11,196$265.0K
34
NSRGY
Nestle Sa Sponsored Adr
1.63%		85.7%2,743$264.9K
35—CMOC Group Ltd
1.62%		87.4%117,306$263.5K
36—Shannon Semiconductor Technology Co Ltd
1.48%		88.8%10,000$240.8K
37
NTES
Netease Inc
1.35%		90.2%1,828$219.7K
38
TTNDY
Techtronic Industries-sp
1.29%		91.5%2,527$210.4K
39
ALPMY
Astellas Pharma, Inc. Adr
1.28%		92.8%15,940$208.7K
40
GTT
Gaztransport Et Technigaz Sa
1.18%		93.9%862$191.6K
41
MEOH
Methanex Corp
1.12%		95.1%3,136$181.9K
42
ACH
Aluminum Corp of China Ltd
1.10%		96.2%163,200$179.6K
43—EUR/USD 0% Jun 02, 2026
1.09%		97.3%177,552$177.6K
44—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.00%		98.3%4,011$162.9K
45—Atour Lifestyle Holdings Ltd
0.95%		99.2%4,924$154.9K
46—Hengdian Group Dmegc Magnetics Co Ltd
0.80%		100.0%40,700$130.7K
47
CSU
Constellation Software Inc/Canada
0.00%		100.0%438-
48DebtMalaysia (Government)
0.00%		100.0%-2,554$-325
49
RSG
Republic Services Inc 4.75%07/15/2030
0.00%		100.0%-2,465$-364
50
EVRE
Evraz Plc
0.00%		100.0%49,526-
Not reported for this fund: share changes.
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ABLG ETF All Holdings

ABLG holdings total 52 positions. The top 10 holdings account for 38.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 5.6%, ASML Holding NV at 5.4%, Taiwan Semi. Mfg. Co., Adr at 5.0%.

ABLG portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 12.4%.

ABLG sector allocation provides a detailed breakdown. ABLG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ABLG

ABLG vs SPYABLG vs QQQABLG vs VOOABLG vs VTIABLG vs IVVABLG vs SCHDABLG vs VYMABLG vs VXUS

ABLG ETF Holdings

50 of 52 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    5.62%
  • 2

    ASML Holding NV

    ASML:ASInformation Technology
    5.40%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.03%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    4.37%
  • 5

    Advantest Corp Ads

    ATEYY:JPUnknown
    3.61%
  • 6

    Novartis Ag, Adr

    NVS:SMHealth Care
    3.28%
  • 7

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.93%
  • 8

    Tencent Holdings Limited

    0700:HKUnknown
    2.90%
  • 9

    Trane Technologies Plc Common Stock

    TTIndustrials
    2.65%
  • 10

    Siemens Energy A

    ENR:SGUnknown
    2.64%
  • 11

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    2.63%
  • 12

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.60%
  • 13

    Subsea 7

    SUBCY:LUUnknown
    2.56%
  • 14

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    2.46%
  • 15

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.40%
  • 16

    Abb Ltd Cl N

    ABBN:SMUnknown
    2.18%
  • 17

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    2.11%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.98%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.94%
  • 20

    Ericsson Cl B

    ERICInformation Technology
    1.93%
  • 21

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.92%
  • 22

    Frontline Ltd

    FROIndustrials
    1.91%
  • 23

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.88%
  • 24

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    1.88%
  • 25

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    1.83%
  • 26

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    1.77%
  • 27

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.73%
  • 28

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    1.72%
  • 29

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    1.66%
  • 30

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.66%
  • 31

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    1.65%
  • 32

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.65%
  • 33

    Kinross Gold Corp.

    K:CAMaterials
    1.63%
  • 34

    Nestle Sa Sponsored Adr

    NSRGY:SMConsumer Staples
    1.63%
  • 35

    CMOC Group Ltd

    3993:HKUnknown
    1.62%
  • 36

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    1.48%
  • 37

    Netease Inc

    NTESCommunication Services
    1.35%
  • 38

    Techtronic Industries-sp

    TTNDYUnknown
    1.29%
  • 39

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.28%
  • 40

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.18%
  • 41

    Methanex Corp

    MX:CAMaterials
    1.12%
  • 42

    Aluminum Corp of China Ltd

    601600:SHUnknown
    1.10%
  • 43

    EUR/USD 0% Jun 02, 2026

    Other
    1.09%
  • 44

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    1.00%
  • 45

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.95%
  • 46

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.80%
  • 47

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 48

    Malaysia (Government) 3.34 05/15/2030

    Other
    0.00%
  • 49

    Republic Services Inc 4.75%07/15/2030

    Other
    0.00%
  • 50

    Evraz Plc

    EVRE:LNUnknown
    0.00%