Total Holdings
51
As of Oct 4, 2026
Abacus FCF International Leaders ETF
ABLGBATSAbacusEquity
$28.49Today:- (-)1Y −8.45%
As of Oct 26, 2026 close
- Assets (AUM)
- $14.60M
- Expense ratio
- 0.54%
- Dividend yield
- 2.91%
- Holdings
- 51
- 52-week range
- $28.62$33.59
- Volume (live)
- -
- Avg. volume (3M)
- 5.20K
ABLG ETF Holdings: Abacus FCF International Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.1%
Share of fund assets
Assets (AUM)
$14.60M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 54 ABLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.48% |
| 2 |  | ASML Holding N.V | Stock | 5.18% |
| 3 | KO:000660 | SK Hynix Inc | Stock | 5.04% |
| 4 | PINK:ATEYY | Advantest Corp DRC | Stock | 4.10% |
| 5 | ATEYY | Advantest Corp | Stock | 3.89% |
| 6 | RYCEY | Rolls-Royce Holdings plc | Stock | 3.19% |
| 7 |  | Novartis AG | Stock | 3.02% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 2.86% |
| 9 | OTCQX:RHHBY | Roche Holding AG | Stock | 2.68% |
| 10 | RHHBY | Roche Holding AG | Stock | 2.67% |
| 11 | SUBCY | Subsea 7 SA | Stock | 2.61% |
| 12 | PINK:SUBCY | Subsea 7 SA ADR | Stock | 2.52% |
| 13 |  | Frontline plc | Stock | 2.50% |
| 14 | SMERY | Siemens Energy AG | Stock | 2.49% |
| 15 |  | Trane Technologies plc | Stock | 2.44% |
| 16 | SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 2.35% |
| 17 | SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 2.30% |
| 18 |  | Gold Fields Limited | Stock | 2.23% |
| 19 | OTCMKTS:ABBNY | ABBNY | Stock | 2.19% |
| 20 | DTEGY | Deutsche Telekom AG | Stock | 2.18% |
| 21 | ABBNY | ABB Ltd | Stock | 2.15% |
| 22 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.13% |
| 23 |  | TE Connectivity Ltd | Stock | 2.08% |
| 24 | OTCQX:DTEGY | Deutsche Telekom AG | Stock | 2.06% |
| 25 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 2.05% |
| 26 |  | Joint Stock Company Kaspi.kz | Stock | 2.04% |
| 27 | PINK:SAFRY | Safran SA | Stock | 2.04% |
| 28 | SAFRY | Safran SA | Stock | 2.01% |
| 29 |  | Kinross Gold Corporation | Stock | 1.96% |
| 30 | AVIFY | Advanced Info Service PCL | Stock | 1.95% |
| 31 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 1.94% |
| 32 | KO:010140 | Samsung Heavy Industries | Stock | 1.92% |
| 33 | PINK:AVIFY | Advanced Info Service Public | Stock | 1.90% |
| 34 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.79% |
| 35 | SHE:300475 | Shannon Semiconductor Technology Co Ltd | Stock | 1.76% |
| 36 | TO:K | Kinross Gold Corp | Stock | 1.69% |
| 37 | OTCQX:IMBBY | Imperial Brands PLC | Stock | 1.66% |
| 38 |  | Ambev S.A | Stock | 1.64% |
| 39 | PINK:KCDMY | Kimberly-Clark de Mexico | Stock | 1.61% |
| 40 | NSRGY | Nestlé S.A | Stock | 1.59% |
| 41 |  | Pinduoduo Inc | Stock | 1.57% |
| 42 | PINK:BSDGY | Bosideng International Holdings Ltd ADR | Stock | 1.48% |
| 43 | PINK:ALPMY | Astellas Pharma Inc | Stock | 1.46% |
| 44 | HKG:3993 | CMOC Group Ltd | Stock | 1.39% |
| 45 | EPA:GTT | Gaztransport & Technigaz SAS | Stock | 1.35% |
| 46 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.33% |
| 47 |  | NetEase, Inc | Stock | 1.33% |
| 48 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.31% |
| 49 | PINK:TTNDY | Techtronic Industries Ltd ADR | Stock | 1.28% |
| 50 | TO:MX | Methanex Corporation | Stock | 1.16% |
| 51 |  | Huazhu Group Limited | Stock | 1.04% |
| 52 | HKG:2600 | Aluminum Corp of China Ltd | Stock | 1.00% |
| 53 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 0.98% |
| 54 | SHE:002056 | Hengdian Group DMEGC Magnetics Co Ltd | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Abacus FCF International Leaders ETF Holdings
What are the top holdings in ABLG?
As of Oct 4, 2026, Abacus FCF International Leaders ETF (ABLG) holds 51 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.48%), ASML Holding N.V (5.18%), SK Hynix Inc (5.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ABLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.1% of ABLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.