ABLG ETF

ABLG ETF
$31.45
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ASL:AS is ABLG's largest holding at 5.00% of the fund as of Aug 31, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026
ABLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.00%		5.0%441$747.9KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.95%		9.9%1,782$740.1KInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.44%		14.4%543$664.2K
4
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
4.02%		18.4%2,870$601.1K
5
RYCEY
Rolls-Royce-Adr
3.22%		21.6%23,713$481.6K
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.14%		24.8%3,088$469.6K
7—Tencent Holdings, Ltd.
2.90%		27.7%7,510$434.0K
8
SUBCY
Subsea 7
2.69%		30.4%10,964$402.8K
9
RHHBY
Roche Holding Ag (Adr)
2.58%		32.9%7,176$385.4K
10
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.50%		35.4%11,315$374.2K
11—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.45%		37.9%4,786$366.0K
12
TT
Tt Trane Technologies Plc
2.42%		40.3%815$362.2K
13—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.34%		42.7%7,544$349.8K
14—Deutsche Telekom Ag
2.18%		44.8%9,879$326.6K
15
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.16%		47.0%3,068$322.6K
16
ABB
Abb Limited
2.14%		49.1%3,276$319.2K
17—Zhongji Innolight Co Ltd - A
2.14%		51.3%2,526$320.2K
18
FRO
Frontline Ltd
2.13%		53.4%7,256$317.7K
19—Eoptolink Technology Inc L-A
2.13%		55.5%5,320$318.2K
20—Kinross Gold Corp
2.08%		57.6%10,130$310.8K
21—Telefonaktiebolaget Lm Ericsson ADR
2.06%		59.7%30,458$307.3K
22
SAF
Safran Sa
2.03%		61.7%3,122$303.6K
23—Zijin Mining Group Co Ltd-H
1.97%		63.7%62,972$294.2K
24
TEL
TE Connectivity PLC
1.96%		65.6%1,425$292.5K
25
AVIFY
Advanced Info Service Public Co. Ltd.
1.95%		67.6%27,436$291.4K
26—Samsung Heavy Industries Co Ltd
1.94%		69.5%19,000$290.2K
27—Shannon Semiconductor Technology Co Ltd
1.77%		71.3%10,000$264.9K
28
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.70%		73.0%21,650$254.8K
29
IMBBY
Imperial Brands Plc
1.69%		74.7%7,412$253.1K
30—Pdd Holdings Inc.
1.65%		76.3%2,938$246.8K
31
NSRGY
Nestle S.a. Adr
1.62%		78.0%2,483$241.5K
32
ABEV
Ambev S.a., ADR
1.59%		79.5%82,612$237.1K
33—Cmoc Group Ltd-H Sedol B1Vrcg6
1.53%		81.1%106,134$228.2K
34
BSDGY
Bosideng International Holdings Ltd Adr
1.51%		82.6%8,579$226.2K
35—Tim Sa Sedol Bn71Rb6
1.44%		84.0%12,010$215.5K
36
ALPMY
Astellas Pharma, Inc. Adr
1.43%		85.5%14,422$213.2K
37—Fast Retailing Co. Ltd.
1.37%		86.8%450$204.1K
38
ZURN
Zurich Insurance Group. Namen Akt
1.36%		88.2%278$203.8K
39
NTES
Netease
1.35%		89.5%1,654$201.4K
40—Other Assets and Liabilities
1.35%		90.9%1,353,305,596$201.1K
41
TTNDY
Techtronic Industries-sp
1.32%		92.2%2,287$196.6K
42—Us Bank Mmda - Usbgfs 9
1.29%		93.5%192,322$192.3K
43
GTT
Gaztransport Et Technigaz Sa
1.27%		94.8%780$190.1K
44—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		95.9%3,629$171.7K
45
MEOH
Methanex Corp
1.12%		97.0%2,838$167.3K
46
ACH
Aluminum Corporation Of China Ltd
1.08%		98.1%147,658$161.4K
47—Atour Lifestyle Holdings Ltd
1.04%		99.2%4,456$155.9K
48—Hengdian Group Dmegc Magnetics Co Ltd
0.86%		100.0%40,700$128.4K
49
EVRE
Evraz Plc
0.00%		100.0%49,526-
50
CSU
Constellation Software Inc/Canada
0.00%		100.0%438-
Not reported for this fund: share changes.
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ABLG ETF All Holdings

ABLG holdings total 50 positions. The top 10 holdings account for 35.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Sk Hynix Inc at 4.4%.

ABLG portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 12.0%.

ABLG sectors provide a detailed breakdown. ABLG overlap 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 50 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.00%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.95%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.44%
  • 4

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    4.02%
  • 5

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.22%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.14%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.90%
  • 8

    Subsea 7

    SUBCY:LUUnknown
    2.69%
  • 9

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    2.58%
  • 10

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.50%
  • 11

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.45%
  • 12

    Tt Trane Technologies Plc

    TTIndustrials
    2.42%
  • 13

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    2.34%
  • 14

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.18%
  • 15

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    2.16%
  • 16

    Abb Limited

    ABBUnknown
    2.14%
  • 17

    Zhongji Innolight Co Ltd - A

    300308:SHUnknown
    2.14%
  • 18

    Frontline Ltd

    FROIndustrials
    2.13%
  • 19

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    2.13%
  • 20

    Kinross Gold Corp

    KGC:CAMaterials
    2.08%
  • 21

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.06%
  • 22

    Safran Sa

    SAF:PAUnknown
    2.03%
  • 23

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.97%
  • 24

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.96%
  • 25

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    1.95%
  • 26

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    1.94%
  • 27

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    1.77%
  • 28

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.70%
  • 29

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.69%
  • 30

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.65%
  • 31

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.62%
  • 32

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.59%
  • 33

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    1.53%
  • 34

    Bosideng International Holdings Ltd Adr

    BSDGY:SHUnknown
    1.51%
  • 35

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    1.44%
  • 36

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.43%
  • 37

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.37%
  • 38

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.36%
  • 39

    Netease

    NTESCommunication Services
    1.35%
  • 40

    Other Assets And Liabilities

    Other
    1.35%
  • 41

    Techtronic Industries-sp

    TTNDYUnknown
    1.32%
  • 42

    Us Bank Mmda - Usbgfs 9

    Other
    1.29%
  • 43

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.27%
  • 44

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

    HTHT:SHReal Estate
    1.15%
  • 45

    Methanex Corp

    MX:CAMaterials
    1.12%
  • 46

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    1.08%
  • 47

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    1.04%
  • 48

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.86%
  • 49

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 50

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%