ABLG ETF top 10 holdings are 35.1% of the fund as of Aug 6, 2026

ABLG ETF top 10 holdings are 35.1% of the fund as of Aug 6, 2026
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ABLG holds 35.1% of its assets in its 10 largest positions as of Aug 6, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing the top 10 of 50 holdings · as of Aug 6, 2026
Top 10 weight
35.07%
ABLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.03%
5.0%487$830.0KInfo TechSemiconductors
2Taiwan 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
6Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.19%
23.9%3,412$526.2K
7Tencent Holdings, Ltd.
3.07%
27.0%8,300$507.0K
8Us 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals

ABLG ETF Top Holdings

ABLG holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 35.07%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.03%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.99%
3ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown3.98%
4000660:KRSk Hynix IncUnknown3.46%
5RYCEY:LNRolls-Royce-AdrUnknown3.28%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.19%
70700:HKTencent Holdings, Ltd.Unknown3.07%
8-Us Bank Mmda - Usbgfs 9Other2.71%
9RHHBYRoche Holding Ag Dividend Right CertUnknown2.70%
10SMERY:SGSiemens Energy Ag Spon Ads 1 OrdUnknown2.66%
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Holdings Distribution

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