Total Holdings
55
Portfolio diversification across 55 positions
ABLG
(BATS)Abacus FCF International Leaders ETF
$31.48-- (--)
Loading... - Market loading
ABLG ETF Holdings: Abacus FCF International Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.12M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Abacus
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ATEYY | Advantest Corp | Stock | 5.82% |
| 2 |  | ASML Holding N.V | Stock | 5.32% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.94% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.05% |
| 5 |  | Novartis AG | Stock | 3.48% |
| 6 | R RHHBY | Roche Holding AG | Stock | 3.42% |
| 7 | P PINK:ATEYY | Advantest Corp DRC | Stock | 3.38% |
| 8 | L LVMUY | LVMH Moet Hennessy Louis Vuitton SE | Stock | 3.30% |
| 9 | R RYCEY | Rolls-Royce Holdings plc | Stock | 3.07% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.86% |
| 11 |  | AstraZeneca PLC | Stock | 2.85% |
| 12 |  | Sony Group Corporation | Stock | 2.71% |
| 13 | O OTCQX:RHHBY | Roche Holding AG | Stock | 2.70% |
| 14 |  | Trane Technologies plc | Stock | 2.69% |
| 15 |  | Accenture plc | Stock | 2.67% |
| 16 |  | Jazz Pharmaceuticals plc | Stock | 2.62% |
| 17 | H HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 2.61% |
| 18 | P PINK:SUBCY | Subsea 7 SA ADR | Stock | 2.59% |
| 19 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.53% |
| 20 |  | H World Group Limited | Stock | 2.49% |
| 21 |  | NetEase, Inc. | Stock | 2.47% |
| 22 | L LRLCY | L'Oreal SA | Stock | 2.47% |
| 23 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 2.43% |
| 24 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 2.33% |
| 25 | H HCMLY | Holcim AG | Stock | 2.22% |
| 26 | O OTCMKTS:ABBNY | ABBNY | Stock | 2.17% |
| 27 | H HTHIY | Hitachi Ltd | Stock | 2.15% |
| 28 |  | TE Connectivity plc | Stock | 2.14% |
| 29 | P PINK:AVIFY | Advanced Info Service Public | Stock | 2.13% |
| 30 | A AVIFY | Advanced Info Service PCL | Stock | 2.08% |
| 31 |  | Infosys Limited | Stock | 2.07% |
| 32 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 2.05% |
| 33 |  | Ambev S.A. | Stock | 2.03% |
| 34 | R RBGLY | Reckitt Benckiser Group PLC | Stock | 2.02% |
| 35 |  | Sea Limited | Stock | 2.01% |
| 36 | P PINK:SAFRY | Safran SA | Stock | 2.01% |
| 37 |  | Frontline Ltd | Stock | 1.96% |
| 38 | O OTCQX:IMBBY | Imperial Brands PLC | Stock | 1.91% |
| 39 | S SGPYY | Sage Group PLC/The | Stock | 1.90% |
| 40 | S SMNEY | Siemens Energy AG | Stock | 1.87% |
| 41 | K KO:010140 | Samsung Heavy Industries | Stock | 1.85% |
| 42 |  | Check Point Software Technologies Ltd. | Stock | 1.83% |
| 43 | T THNPY | Technip Energies NV | Stock | 1.82% |
| 44 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 1.81% |
| 45 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.79% |
| 46 |  | Gold Fields Limited | Stock | 1.70% |
| 47 | P PINK:KCDMY | Kimberly-Clark de Mexico | Stock | 1.69% |
| 48 | N NSRGY | Nestlé S.A | Stock | 1.68% |
| 49 |  | Pinduoduo Inc | Stock | 1.67% |
| 50 | P PINK:BSDGY | Bosideng International Holdings Ltd ADR | Stock | 1.67% |
Frequently Asked Questions About Abacus FCF International Leaders ETF Holdings
What are the top holdings in ABLG?
Abacus FCF International Leaders ETF (ABLG) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABLG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABLG's holdings table to analyze concentration risk.
What is ABLG's sector allocation?
The Sector Allocation chart shows how ABLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABLG invest in?
ABLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABLG ETF?
ABLG's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.