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Abacus FCF International Leaders ETF (ABLG) Holdings

$31.39 -0.26 (-0.82%)
As of 10/9/2025

Geographic Exposure

  • United States
    75.6%
  • Ireland
    10.2%
  • Israel
    5.1%
  • Brazil
    0.9%
  • Greece
    0.6%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.6%

Sector Exposure

  • Technology
    38.8%
  • Health Care
    13.5%
  • Consumer Discretionary
    13.2%
  • Financials
    7.8%
  • Consumer Staples
    6.3%
  • Information Technology
    5.0%
  • Industrials
    3.7%
  • Communications
    2.9%
  • Energy
    1.9%
  • Utilities
    1.1%
  • Communication Services
    0.9%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Biotechnology
    10.7%
  • IT Services
    10.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Insurance
    3.7%
  • Machinery
    3.7%
  • Household Durables
    3.2%
  • Consumer Finance
    2.8%
  • Personal Products
    2.6%
  • Communications Equipment
    2.2%
  • Diversified Consumer Services
    2.2%
  • Pharmaceuticals
    2.1%
  • Household Products
    2.0%
  • Energy Equipment & Services
    1.9%
  • Media
    1.9%
  • Beverages
    1.8%
  • Broadline Retail
    1.6%
  • Capital Markets
    1.3%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Application Software
    7.6%
  • Biotechnology
    7.6%
  • IT Consulting & Other Services
    6.5%
  • Pharmaceuticals
    5.3%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Research & Consulting Services
    4.2%
  • Electronic Equipment & Instruments
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Industrial Machinery & Supplies
    3.7%
  • Consumer Electronics
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Consumer Finance
    2.8%
  • Interactive Home Entertainment
    2.8%
  • Personal Products
    2.6%
  • Communications Equipment
    2.2%
  • Systems Software
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Household Products
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Brewers
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Broadline Retail
    1.6%
  • Footwear
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    0.7%
  • Casinos & Gaming
    0.6%

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This page (BATS:ABLG) was last updated on 10/10/2025 by MarketBeat.com Staff
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