ABLG ETF

ABLG ETF
$30.34
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TSM:TW is ABLG's largest holding at 5.13% of the fund as of Sep 15, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026
ABLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.13%		5.1%1,782$762.7KInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
5.06%		10.2%543$751.6K--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.01%		15.2%441$744.2K
4
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
4.11%		19.3%2,870$610.1K
5
RYCEY
Rolls-Royce-Adr
3.07%		22.4%23,713$456.9K
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.86%		25.2%3,088$424.5K
7—Tencent Holdings, Ltd.
2.74%		28.0%7,510$407.6K
8
RHHBY
Roche Holding Ag (Adr)
2.57%		30.5%7,176$381.7K
9
SUBCY
Subsea 7
2.56%		33.1%10,964$380.6K
10
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.48%		35.6%11,315$368.9K
11
TT
Tt Trane Technologies Plc
2.41%		38.0%815$358.5K
12
FRO
Frontline Ltd
2.36%		40.4%7,256$351.2K
13—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.32%		42.7%7,544$344.6K
14—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.31%		45.0%4,786$342.7K
15—Zhongji Innolight Co Ltd
2.26%		47.3%2,526$335.3K
16—Eoptolink Technology Inc. Ltd. Class A
2.19%		49.4%5,320$326.0K
17—Deutsche Telekom Ag
2.16%		51.6%9,879$321.0K
18
ABB
Abb Limited
2.10%		53.7%3,276$312.5K
19—Telefonaktiebolaget Lm Ericsson ADR
2.05%		55.7%30,458$304.9K
20—Samsung Heavy Industries Co Ltd
2.04%		57.8%19,000$303.0K
21—Zijin Mining Group Co Ltd-H
2.02%		59.8%62,972$299.9K
22
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.01%		61.8%3,068$298.1K
23
AVIFY
Advanced Info Service Public Co. Ltd.
1.99%		63.8%27,436$295.7K
24—Kinross Gold Corp
1.97%		65.8%10,130$293.1K
25
TEL
TE Connectivity PLC
1.96%		67.7%1,425$291.6K
26
SAF
Safran Sa
1.95%		69.7%3,122$290.5K
27—Shannon Semiconductor Technology Co Ltd
1.74%		71.4%10,000$258.2K
28
ABEV
Ambev S.a., ADR
1.69%		73.1%82,612$251.1K
29
IMBBY
Imperial Brands Plc
1.67%		74.8%7,412$248.3K
30
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.65%		76.4%21,650$245.5K
31
NSRGY
Nestle S.a. Adr
1.59%		78.0%2,483$236.7K
32—Cmoc Group Ltd-H Sedol B1Vrcg6
1.58%		79.6%106,134$234.7K
33—Tim Sa Sedol Bn71Rb6
1.55%		81.2%12,010$230.4K
34
PDD
PDD Holdings Inc.
1.54%		82.7%2,938$228.7K
35
BSDGY
Bosideng International Holdings Ltd Adr
1.50%		84.2%8,579$222.6K
36—Other Assets and Liabilities
1.50%		85.7%1,456,203,562$222.9K
37
ALPMY
Astellas Pharma, Inc. Adr
1.38%		87.1%14,422$205.1K
38
ZURN
Zurich Insurance Group. Namen Akt
1.35%		88.4%278$200.1K
39—Fast Retailing Co. Ltd.
1.31%		89.7%450$194.8K
40
GTT
Gaztransport Et Technigaz Sa
1.30%		91.0%780$193.8K
41
NTES
Netease Inc
1.29%		92.3%1,654$191.3K
42DebtUs Bank Mmda - Usbgfs
1.27%		93.6%188,674$188.7K
43
TTNDY
Techtronic Industries-sp
1.25%		94.8%2,287$186.2K
44
MEOH
Methanex Corp
1.20%		96.0%2,838$178.0K
45
ACH
Aluminum Corporation Of China Ltd
1.11%		97.2%147,658$164.9K
46—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		98.2%3,629$156.1K
47—Atour Lifestyle Holdings Ltd
0.98%		99.2%4,456$146.4K
48—Hengdian Group Dmegc Magnetics Co Ltd
0.81%		100.0%40,700$119.8K
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 35.6% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Sk Hynix Inc at 5.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.0%.

ABLG portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 12.2%.

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

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.13%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    5.06%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.01%
  • 4

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

    ATEYY:JPUnknown
    4.11%
  • 5

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.07%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    2.86%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.74%
  • 8

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    2.57%
  • 9

    Subsea 7

    SUBCY:LUUnknown
    2.56%
  • 10

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.48%
  • 11

    Tt Trane Technologies Plc

    TTIndustrials
    2.41%
  • 12

    Frontline Ltd

    FROIndustrials
    2.36%
  • 13

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

    GFI:ZAMaterials
    2.32%
  • 14

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.31%
  • 15

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    2.26%
  • 16

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.19%
  • 17

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.16%
  • 18

    Abb Limited

    ABBUnknown
    2.10%
  • 19

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.05%
  • 20

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    2.04%
  • 21

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    2.02%
  • 22

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    2.01%
  • 23

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    1.99%
  • 24

    Kinross Gold Corp

    KGC:CAMaterials
    1.97%
  • 25

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.96%
  • 26

    Safran Sa

    SAF:PAUnknown
    1.95%
  • 27

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    1.74%
  • 28

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.69%
  • 29

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.67%
  • 30

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.65%
  • 31

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.59%
  • 32

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    1.58%
  • 33

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    1.55%
  • 34

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    1.54%
  • 35

    Bosideng International Holdings Ltd Adr

    BSDGY:SHUnknown
    1.50%
  • 36

    Other Assets And Liabilities

    Other
    1.50%
  • 37

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.38%
  • 38

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.35%
  • 39

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.31%
  • 40

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.30%
  • 41

    Netease Inc

    9999:HKCommunication Services
    1.29%
  • 42

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    1.27%
  • 43

    Techtronic Industries-sp

    TTNDYUnknown
    1.25%
  • 44

    Methanex Corp

    MX:CAMaterials
    1.20%
  • 45

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    1.11%
  • 46

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

    HTHT:SHReal Estate
    1.05%
  • 47

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.98%
  • 48

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.81%
  • 49

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 50

    Evraz Plc

    EVRE:LNUnknown
    0.00%