Abacus FCF International Leaders ETF (ABLG)
BATS: ABLG · Real-Time Price · USD
32.55
+0.19 (0.57%)
At close: Feb 2, 2026, 4:00 PM EST
32.55
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
ABLG Holdings Information
ABLG is an equity ETF with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
61.25%
Asset Class
Equity
ETF Category
n/a
Assets
32.06M
PE Ratio
20.67
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 30.02% |
| 2 | ATEYY | Advantest Corporation | 6.48% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.64% |
| 4 | NVS | Novartis AG | 3.20% |
| 5 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.17% |
| 6 | SONY | Sony Group Corporation | 3.00% |
| 7 | RHHBY | Roche Holding AG | 2.76% |
| 8 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.74% |
| 9 | AZN | AstraZeneca PLC | 2.64% |
| 10 | ACN | Accenture plc | 2.59% |
| 11 | LRLCY | L'Oréal S.A. | 2.47% |
| 12 | NTES | NetEase, Inc. | 2.44% |
| 13 | TEL | TE Connectivity plc | 2.34% |
| 14 | HTHIY | Hitachi, Ltd. | 2.33% |
| 15 | SE | Sea Limited | 2.30% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 2.12% |
| 17 | SGPYY | The Sage Group plc | 2.05% |
| 18 | HCMLY | Holcim AG | 2.05% |
| 19 | HTHT | H World Group Limited | 2.03% |
| 20 | INFY | Infosys Limited | 1.99% |
| 21 | CHKP | Check Point Software Technologies Ltd. | 1.98% |
| 22 | RBGLY | Reckitt Benckiser Group PLC | 1.95% |
| 23 | WIX | Wix.com Ltd. | 1.94% |
| 24 | AVIFY | Advanced Info Service Public Company Limited | 1.93% |
| 25 | THNPY | Technip Energies N.V. | 1.92% |
As of Oct 31, 2025