Abacus FCF International Leaders ETF (ABLG)
BATS: ABLG · Real-Time Price · USD
32.63
+0.19 (0.59%)
May 8, 2026, 10:48 AM EDT - Market open
ABLG Holdings Information
ABLG is an equity ETF with a total of 55 individual holdings. The top holdings are Advantest stock at 5.82%, Taiwan Semiconductor Manufacturing Company at 4.86%, Novartis AG at 3.48%, Roche Holding AG at 3.42%, and LVMH Moet Hennessy Louis Vuitton SE at 3.30%.
Total Holdings
55
Top 10 Percentage
34.25%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
20.71
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ATEYY | Advantest Corp | 5.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
| 3 | NVS | Novartis AG | 3.48% |
| 4 | RHHBY | Roche Holding AG | 3.42% |
| 5 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3.30% |
| 6 | AZN | AstraZeneca PLC | 2.85% |
| 7 | SONY | Sony Group Corporation | 2.71% |
| 8 | ACN | Accenture plc | 2.67% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 2.62% |
| 10 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.53% |
| 11 | HTHT | H World Group Limited | 2.49% |
| 12 | LRLCY | L'Oreal SA | 2.47% |
| 13 | NTES | NetEase, Inc. | 2.47% |
| 14 | HCMLY | Holcim AG | 2.22% |
| 15 | HTHIY | Hitachi Ltd | 2.15% |
| 16 | TEL | TE Connectivity plc | 2.14% |
| 17 | AVIFY | Advanced Info Service PCL | 2.08% |
| 18 | INFY | Infosys Limited | 2.07% |
| 19 | ABEV | Ambev S.A. | 2.03% |
| 20 | RBGLY | Reckitt Benckiser Group PLC | 2.02% |
| 21 | SE | Sea Limited | 2.01% |
| 22 | SGPYY | Sage Group PLC/The | 1.90% |
| 23 | SMNEY | Siemens Energy AG | 1.87% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 1.83% |
| 25 | THNPY | Technip Energies NV | 1.82% |
As of Jan 6, 2026