Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$30.16M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Abacus
BATS

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ABLG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
O
OTC:ATEYY
Advantest CorporationStock6.48%
2
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.64%
3
NVS logo
NVS
Novartis AGStock3.20%
4
O
OTC:LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock3.17%
5
SONY logo
SONY
Sony Group CorporationStock3.00%
6
O
OTC:RHHBY
Roche Holding AGStock2.76%
7
ERIC logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)Stock2.74%
8
AZN logo
AZN
AstraZeneca PLCStock2.64%
9
ACN logo
ACN
Accenture plcStock2.59%
10
O
OTC:LRLCY
L'Oréal S.A.Stock2.47%
11
NTES logo
NTES
NetEase, Inc.Stock2.44%
12
TEL logo
TEL
TE Connectivity plcStock2.34%
13
O
OTC:HTHIY
Hitachi, Ltd.Stock2.33%
14
SE logo
SE
Sea LimitedStock2.30%
15
JAZZ logo
JAZZ
Jazz Pharmaceuticals plcStock2.12%
16
O
OTC:SGPYY
The Sage Group plcStock2.05%
17
O
OTC:HCMLY
Holcim AGStock2.05%
18
HTHT logo
HTHT
H World Group LimitedStock2.03%
19
INFY logo
INFY
Infosys LimitedStock1.99%
20
CHKP logo
CHKP
Check Point Software Technologies Ltd.Stock1.98%
21
R
RBGLY
Reckitt Benckiser Group PLCStock1.95%
22
WIX logo
WIX
Wix.com Ltd.Stock1.94%
23
O
OTC:AVIFY
Advanced Info Service Public Company LimitedStock1.93%
24
O
OTC:THNPY
Technip Energies N.V.Stock1.92%