ABLG ETF largest holding is ASL:AS at 5.03% as of Aug 6, 2026

ABLG ETF largest holding is ASL:AS at 5.03% as of Aug 6, 2026
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ASL:AS is ABLG's largest holding at 5.03% of the fund as of Aug 6, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing top 50 of 50 holdings · as of Aug 6, 2026
ABLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.03%		5.0%487$830.0KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.99%		10.0%1,968$823.0KInfo TechSemiconductors
Sector and industry · Pro
3
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
3.98%		14.0%3,170$657.6K
4
SKHY
Sk Hynix Inc
3.46%		17.5%543$570.3K
5
RYCEY
Rolls-Royce-Adr
3.28%		20.7%26,209$540.7K
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.19%		23.9%3,412$526.2K
7—Tencent Holdings, Ltd.
3.07%		27.0%8,300$507.0K
8—Us Bank Mmda - Usbgfs 9
2.71%		29.7%446,657$446.7K
9
RHHBY
Roche Holding Ag Dividend Right Cert
2.70%		32.4%7,930$445.4K
10
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.66%		35.1%12,505$439.4K
11
TT
Tt Trane Technologies Plc
2.61%		37.7%899$430.3K
12
SUBCY
Subsea 7
2.57%		40.3%12,118$423.5K
13—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.57%		42.8%5,288$423.3K
14—Deutsche Telekom Ag
2.22%		45.0%10,917$366.7K
15
ABB
Abb Limited
2.21%		47.3%3,620$365.4K
16—Zhongji Innolight Co Ltd A
2.17%		49.4%2,526$357.3K
17
SAF
Safran Sa
2.13%		51.6%3,450$352.2K
18
AVIFY
Advanced Info Service Public Co. Ltd.
2.07%		53.6%30,324$342.1K
19—Telefonaktiebolaget Lm Ericsson ADR
2.07%		55.7%33,664$342.0K
20
TEL
TE Connectivity PLC
2.05%		57.7%1,575$338.8K
21—Eoptolink Technology Inc L-A
2.01%		59.8%5,320$332.5K
22
FRO
Frontline Ltd
1.92%		61.7%8,018$317.2K
23—Zijin Mining Group Co Ltd-H
1.90%		63.6%69,600$313.2K
24—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.89%		65.5%8,338$311.3K
25
KSPIQ
Kaspi.kz AO Adr
1.89%		67.4%3,390$311.2K
26
IMBBY
Imperial Brands Plc
1.84%		69.2%8,192$304.1K
27—Samsung Heavy Industries Co Ltd
1.79%		71.0%19,000$295.0K
28—Pdd Holdings Inc
1.79%		72.8%3,246$294.9K
29—Kinross Gold Corp
1.74%		74.5%11,196$286.8K
30
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.70%		76.2%23,928$280.2K
31—Cmoc Group Ltd-H Sedol B1Vrcg6
1.70%		77.9%117,306$281.3K
32—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.67%		79.6%91,306$274.8K
33
NSRGY
Nestle S.a. Adr
1.66%		81.2%2,743$273.2K
34
BSDGY
Bosideng International Holdings Ltd Adr
1.63%		82.9%9,481$268.7K
35—Fast Retailing Co. Ltd.
1.50%		84.4%496$247.0K
36—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
1.49%		85.9%13,274$245.8K
37
NTES
Netease
1.44%		87.3%1,828$238.3K
38
TTNDY
Techtronic Industries-sp
1.41%		88.7%2,527$232.6K
39
ALPMY
Astellas Pharma, Inc. Adr
1.38%		90.1%15,940$227.8K
40—Shannon Semiconductor Technology Co Ltd
1.37%		91.5%10,000$226.0K
41
ZURN
Zurich Insurance Group. Namen Akt
1.34%		92.8%306$221.9K
42
GTT
Gaztransport Et Technigaz Sa
1.18%		94.0%862$195.5K
43
ACH
Aluminum Corporation Of China Ltd
1.06%		95.0%163,200$174.9K
44—Atour Lifestyle Holdings Ltd
1.06%		96.1%4,924$174.5K
45—Malaysia Government 3.519 04-20-2028
1.05%		97.2%1,287,110,986$173.7K
46—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.04%		98.2%4,011$171.7K
47
MEOH
Methanex Corp
1.03%		99.2%3,136$170.5K
48—Hengdian Group Dmegc Magnetics Co Ltd
0.79%		100.0%40,700$130.7K
49
CSU
Constellation Software Inc/Canada
0.00%		100.0%438-
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 50 positions. The top 10 holdings account for 35.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.0%, Taiwan Semiconductor - Adr at 5.0%, Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) at 4.0%.

ABLG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 12.1%.

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
    5.03%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.99%
  • 3

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

    ATEYY:JPUnknown
    3.98%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    3.46%
  • 5

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.28%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.19%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.07%
  • 8

    Us Bank Mmda - Usbgfs 9

    Other
    2.71%
  • 9

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    2.70%
  • 10

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.66%
  • 11

    Tt Trane Technologies Plc

    TTIndustrials
    2.61%
  • 12

    Subsea 7

    SUBCY:LUUnknown
    2.57%
  • 13

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.57%
  • 14

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.22%
  • 15

    Abb Limited

    ABBUnknown
    2.21%
  • 16

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    2.17%
  • 17

    Safran Sa

    SAF:PAUnknown
    2.13%
  • 18

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    2.07%
  • 19

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.07%
  • 20

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.05%
  • 21

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    2.01%
  • 22

    Frontline Ltd

    FROIndustrials
    1.92%
  • 23

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.90%
  • 24

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

    GFI:ZAMaterials
    1.89%
  • 25

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    1.89%
  • 26

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.84%
  • 27

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    1.79%
  • 28

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    1.79%
  • 29

    Kinross Gold Corp

    KGC:CAMaterials
    1.74%
  • 30

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.70%
  • 31

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    1.70%
  • 32

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    1.67%
  • 33

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.66%
  • 34

    Bosideng International Holdings Ltd Adr

    BSDGY:SHUnknown
    1.63%
  • 35

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.50%
  • 36

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

    TIMB:BVCommunication Services
    1.49%
  • 37

    Netease

    NTESCommunication Services
    1.44%
  • 38

    Techtronic Industries-sp

    TTNDYUnknown
    1.41%
  • 39

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.38%
  • 40

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    1.37%
  • 41

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.34%
  • 42

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.18%
  • 43

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    1.06%
  • 44

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    1.06%
  • 45

    Malaysia Government 3.519 04-20-2028

    Other
    1.05%
  • 46

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

    HTHT:SHReal Estate
    1.04%
  • 47

    Methanex Corp

    MX:CAMaterials
    1.03%
  • 48

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.79%
  • 49

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 50

    Evraz Plc

    EVRE:LNUnknown
    0.00%