ABLG Holdings Information

ABLG is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.22%, ASML Holding at 4.89%, SK hynix at 4.67%, Advantest at 3.89%, and Rolls-Royce Holdings at 3.19%.

Total Holdings

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

14.71M

PE Ratio

16.71

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	1,782
2	ASML	ASML Holding N.V.	4.89%	441
3	n/a	SK hynix Inc	4.67%	543
4	ATEYY	Advantest Corp	3.89%	2,870
5	RYCEY	Rolls-Royce Holdings PLC	3.19%	23,713
6	NVS	Novartis AG	2.96%	3,088
7	n/a	Tencent Holdings Ltd	2.78%	7,510
8	RHHBY	Roche Holding AG	2.67%	7,176
9	SUBCY	Subsea 7 SA	2.61%	10,964
10	FRO	Frontline plc	2.50%	7,256
11	SMERY	Siemens Energy AG	2.49%	11,315
12	TT	Trane Technologies plc	2.35%	815
13	n/a	Zhongji Innolight Co Ltd	2.30%	2,526
14	n/a	Eoptolink Technology Inc Ltd	2.29%	5,320
15	GFI	Gold Fields Limited	2.23%	7,544
16	DTEGY	Deutsche Telekom AG	2.18%	9,879
17	ABBNY	ABB Ltd	2.15%	3,276
18	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.13%	30,458
19	n/a	Contemporary Amperex Technology Co Ltd	2.11%	4,786
20	KSPI	Joint Stock Company Kaspi.kz	2.04%	3,068
21	SAFRY	Safran SA	2.01%	3,122
22	n/a	Samsung Heavy Industries Co Ltd	2.01%	19,000
23	TEL	TE Connectivity plc	2.00%	1,425
24	KGC	Kinross Gold Corporation	1.96%	10,130
25	AVIFY	Advanced Info Service PCL	1.95%	27,436

Showing 25 of 51 holdings

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As of Sep 20, 2026