ABLG ETF

ABLG ETF
$30.65
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ABLG holds 35.6% of its assets in its 10 largest positions as of Sep 15, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing the top 10 of 50 holdings · as of Sep 15, 2026
Top 10 weight
35.59%
ABLG top 10 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
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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 35.6% 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.

Showing 10 of 50 holdingsTop 10 Weight: 35.59%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.13%
2000660:KRSk Hynix IncUnknown5.06%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.01%
4ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown4.11%
5RYCEY:LNRolls-Royce-AdrUnknown3.07%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.86%
70700:HKTencent Holdings, Ltd.Unknown2.74%
8RHHBY:SMRoche Holding Ag (Adr)Unknown2.57%
9SUBCY:LUSubsea 7Unknown2.56%
10SMERY:SGSiemens Energy Ag Spon Ads 1 OrdUnknown2.48%
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Holdings Distribution

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