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

International Developed Equity (ex-US)

Assets

12.96M

PE Ratio

17.12

Top 25 Holdings

Updated Sep 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.22%	1,782	375.44	6.33%
2	ASML	ASML Holding N.V.	4.89%	441	1,424.75	5.02%
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	162.55	0.38%
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	45.42	1.61%
11	SMERY	Siemens Energy AG	2.49%	11,315	-	-
12	TT	Trane Technologies plc	2.35%	815	401.76	2.38%
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	39.17	3.54%
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	10.26	-1.72%
19	n/a	Contemporary Amperex Technology Co Ltd	2.11%	4,786	-	-
20	KSPI	Joint Stock Company Kaspi.kz	2.04%	3,068	91.68	0.11%
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	207.01	0.31%
24	KGC	Kinross Gold Corporation	1.96%	10,130	22.24	3.01%
25	AVIFY	Advanced Info Service PCL	1.95%	27,436	-	-

Showing 25 of 51 holdings

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