ABLG ETF

ABLG ETF
$27.98
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ABLG holds 36.3% of its assets in its 10 largest positions as of Oct 15, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
36.30%
ABLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.35%
5.3%1,782$752.5KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.20%
10.6%441$730.9KInfo TechSemiconductors
Sector and industry · Pro
3
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
4.63%
15.2%2,870$650.3K
4—Sk Hynix Inc Common Stock KRW 5000
3.62%
18.8%543$509.4K
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.30%
22.1%3,088$464.4K
6
RYCEY
Rolls-Royce-Adr
3.06%
25.2%23,713$429.4K
7
RO
Roche Holdings Ag
2.90%
28.1%7,176$407.5K
8—Tencent Holdings, Ltd.
2.84%
30.9%7,510$399.8K
9
FRO
Frontline Ltd
2.71%
33.6%7,256$381.2K
10
SUBCY
Subsea 7
2.69%
36.3%10,964$378.7K
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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 36.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) at 4.6%.

ABLG portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 12.9%.

ABLG sectors provide a detailed breakdown. ABLG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 36.30%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.35%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.20%
3ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown4.63%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.62%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.30%
6RYCEY:LNRolls-Royce-AdrUnknown3.06%
7RO:FFRoche Holdings AgUnknown2.90%
80700:HKTencent Holdings, Ltd.Unknown2.84%
9FROFrontline LtdIndustrials2.71%
10SUBCY:LUSubsea 7Unknown2.69%
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Holdings Distribution

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