ABLG ETF

ABLG ETF
$29.85
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2330:TW is ABLG's largest holding at 5.66% of the fund as of Oct 1, 2026. ABLG is Abacus FCF International Leaders ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026
ABLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.66%		5.7%1,782$818.3KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.51%		11.2%441$797.5KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.07%		16.2%543$732.8K
4
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
4.67%		20.9%2,870$675.7K
5
RYCEY
Rolls-Royce-Adr
3.20%		24.1%23,713$462.2K
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.01%		27.1%3,088$435.6K
7—Tencent Holdings, Ltd.
2.85%		30.0%7,510$412.6K
8
RHHBY
Roche Holding Ag (Adr)
2.60%		32.6%7,176$375.7K
9
TT
Tt Trane Technologies Plc
2.59%		35.2%815$374.0K
10
FRO
Frontline Ltd
2.59%		37.8%7,256$374.0K
11—Siemens Energy A
2.54%		40.3%11,315$366.8K
12
SUBCY
Subsea 7
2.54%		42.8%10,964$367.4K
13
ABB
Abb Limited
2.18%		45.0%3,276$314.8K
14
TEL
TE Connectivity PLC
2.15%		47.2%1,425$310.3K
15—Eoptolink Technology Inc L-A
2.13%		49.3%5,320$308.6K
16—Zhongji Innolight Co. Ltd. Class A
2.11%		51.4%2,526$304.5K
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.04%		53.4%4,786$295.4K
18—Deutsche Telekom Ag
1.99%		55.4%9,879$288.5K
19
SAF
Safran Sa
1.98%		57.4%3,122$286.8K
20
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.95%		59.4%3,068$282.3K
21—Telefonaktiebolaget Lm Ericsson ADR
1.94%		61.3%30,458$280.7K
22
AVIFY
Advanced Info Service Public Co. Ltd.
1.93%		63.2%27,436$278.8K
23—Samsung Heavy Industries Co Ltd
1.91%		65.1%19,000$275.9K
24—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.87%		67.0%7,544$270.0K
25—Zijin Mining Group Co Ltd-H
1.79%		68.8%62,972$258.8K
26—Kinross Gold Corp
1.69%		70.5%10,130$243.7K
27
ABEV
Ambev S.a., ADR
1.66%		72.2%82,612$239.6K
28
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.65%		73.8%7,412$239.2K
29—Shannon Semiconductor Technology Co Ltd
1.58%		75.4%10,000$228.5K
30—Pdd Holdings Inc.
1.55%		76.9%2,938$224.8K
31
KCDMY
Kimberly-clark De Mex Cl A Adrsponsored Adr
1.54%		78.5%21,650$222.3K
32
NSRGY
Nestle S.a. Adr
1.54%		80.0%2,483$222.8K
33
BSDGY
Bosideng International Holdings Ltd Adr
1.46%		81.5%8,579$211.0K
34—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
1.45%		82.9%12,010$209.7K
35
ALPMY
Astellas Pharma, Inc. Adr
1.44%		84.4%14,422$208.3K
36—Fast Retailing Co. Ltd.
1.43%		85.8%450$207.0K
37—Cmoc Group Ltd-H Sedol B1Vrcg6
1.42%		87.2%106,134$204.8K
38
NTES
Netease Inc
1.38%		88.6%1,654$199.5K
39
ZURN
Zurich Insurance Group. Namen Akt
1.30%		89.9%278$188.6K
40
TTNDY
Techtronic Industries-sp
1.29%		91.2%2,287$186.6K
41—Other Assets and Liabilities
1.29%		92.5%1,415,771,155$186.6K
42
GTT
Gaztransport Et Technigaz Sa
1.27%		93.7%780$183.6K
43DebtUs Bank Mmda - Usbgfs
1.24%		95.0%179,160$179.2K
44
MEOH
Methanex Corp
1.15%		96.1%2,838$166.2K
45—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		97.2%3,629$152.6K
46
ACH
Aluminum Corporation Of China Ltd
1.01%		98.2%147,658$146.0K
47—Atour Lifestyle Holdings Ltd
0.99%		99.2%4,456$143.9K
48—Hengdian Group Dmegc Magnetics Co Ltd
0.81%		100.0%40,700$117.3K
49—USD
0.02%		100.0%3,169$3.2K
50
CSU
Constellation Software Inc/Canada
0.00%		100.0%438-
More holdings · Pro
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 37.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

ABLG portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 13.1%.

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

53 of 50 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.66%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.51%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.07%
  • 4

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

    ATEYY:JPUnknown
    4.67%
  • 5

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    3.20%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.01%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.85%
  • 8

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    2.60%
  • 9

    Tt Trane Technologies Plc

    TTIndustrials
    2.59%
  • 10

    Frontline Ltd

    FROIndustrials
    2.59%
  • 11

    Siemens Energy A

    ENR:SGUnknown
    2.54%
  • 12

    Subsea 7

    SUBCY:LUUnknown
    2.54%
  • 13

    Abb Limited

    ABBUnknown
    2.18%
  • 14

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.15%
  • 15

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    2.13%
  • 16

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    2.11%
  • 17

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    2.04%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.99%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.98%
  • 20

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    1.95%
  • 21

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.94%
  • 22

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    1.93%
  • 23

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    1.91%
  • 24

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

    GFI:ZAMaterials
    1.87%
  • 25

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.79%
  • 26

    Kinross Gold Corp

    KGC:CAMaterials
    1.69%
  • 27

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.66%
  • 28

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.65%
  • 29

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    1.58%
  • 30

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.55%
  • 31

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.54%
  • 32

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.54%
  • 33

    Bosideng International Holdings Ltd Adr

    BSDGY:SHUnknown
    1.46%
  • 34

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

    TIMB:BVCommunication Services
    1.45%
  • 35

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.44%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.43%
  • 37

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    1.42%
  • 38

    Netease Inc

    9999:HKCommunication Services
    1.38%
  • 39

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.30%
  • 40

    Techtronic Industries-sp

    TTNDYUnknown
    1.29%
  • 41

    Other Assets And Liabilities

    Other
    1.29%
  • 42

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.27%
  • 43

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

    Other
    1.24%
  • 44

    Methanex Corp

    MX:CAMaterials
    1.15%
  • 45

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

    HTHT:SHReal Estate
    1.05%
  • 46

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    1.01%
  • 47

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.99%
  • 48

    Hengdian Group Dmegc Magnetics Co Ltd

    002056:SHUnknown
    0.81%
  • 49

    USD

    Other
    0.02%
  • 50

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 51

    Chinese Yuan

    Other
    0.00%
  • 52

    HKD

    Other
    0.00%
  • 53

    Evraz Plc

    EVRE:LNUnknown
    0.00%