ABLG Holdings Information

ABLG is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.99%, ASML Holding at 4.87%, SK hynix at 4.28%, Advantest at 4.04%, and Novartis AG at 3.38%.

Total Holdings

Top 10 Percentage

35.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

14.99M

PE Ratio

17.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.99%	1,782
2	ASML	ASML Holding N.V.	4.87%	441
3	n/a	SK hynix Inc	4.28%	543
4	ATEYY	Advantest Corp	4.04%	2,870
5	NVS	Novartis AG	3.38%	3,088
6	RYCEY	Rolls-Royce Holdings PLC	3.19%	23,713
7	n/a	Tencent Holdings Ltd	2.78%	7,510
8	RHHBY	Roche Holding AG	2.66%	7,176
9	SUBCY	Subsea 7 SA	2.58%	10,964
10	SMERY	Siemens Energy AG	2.57%	11,315
11	GFI	Gold Fields Limited	2.44%	7,544
12	TT	Trane Technologies plc	2.43%	815
13	n/a	Contemporary Amperex Technology Co Ltd	2.33%	4,786
14	DTEGY	Deutsche Telekom AG	2.22%	9,879
15	KSPI	Joint Stock Company Kaspi.kz	2.22%	3,068
16	FRO	Frontline plc	2.21%	7,256
17	KGC	Kinross Gold Corporation	2.15%	10,130
18	ABBNY	ABB Ltd	2.10%	3,276
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.07%	30,458
20	n/a	Zhongji Innolight Co Ltd	2.05%	2,526
21	n/a	Eoptolink Technology Inc Ltd	2.04%	5,320
22	n/a	Samsung Heavy Industries Co Ltd	2.03%	19,000
23	SAFRY	Safran SA	2.02%	3,122
24	TEL	TE Connectivity plc	2.00%	1,425
25	n/a	Zijin Mining Group Co Ltd	1.96%	62,972

Showing 25 of 52 holdings

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As of Sep 4, 2026