Go Pro

Abacus FCF International Leaders ETF (ABLG) Holdings List

$30.95 +0.21 (+0.68%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$30.96 +0.00 (+0.02%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ABLG hold?

The Abacus FCF International Leaders ETF (ABLG) top stock holdings include Taiwan Semiconductor Manufacturing, ASML, and SK hynix Inc. The top 25 ABLG holdings ordered by weight make up 67.58% of the total fund. ABLG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete ABLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ABLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451.41
+0.1%
5.22%1,782
2
ASML Holding N.V. stock logo
ASML
ASML
$1,743.94
+1.2%
4.89%441
3SK hynix IncN/A4.67%543
4
Advantest Corp. stock logo
ATEYY
Advantest
$219.34
+4.7%
3.89%2,870
5
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$19.71
-0.2%
3.19%23,713
6
Novartis AG stock logo
NVS
Novartis
$145.49
+1.3%
2.96%3,088
7Tencent Holdings LtdN/A2.78%7,510
8
Roche Holding AG stock logo
RHHBY
Roche
$54.45
-0.6%
2.67%7,176
9
Subsea 7 SA stock logo
SUBCY
Subsea 7
$34.09
+1.0%
2.61%10,964
10
Frontline PLC stock logo
FRO
Frontline
$47.75
-0.5%
2.50%7,256
11Siemens Energy AGN/A2.49%11,315
12
Trane Technologies plc stock logo
TT
Trane Technologies
$454.61
+3.7%
2.35%815
13Zhongji Innolight Co LtdN/A2.30%2,526
14Eoptolink Technology Inc LtdN/A2.29%5,320
15
Gold Fields Limited stock logo
GFI
Gold Fields
$40.39
+1.2%
2.23%7,544
16
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$30.90
+0.8%
2.18%9,879
17
ABB Ltd stock logo
ABBNY
ABB
$97.09
-0.8%
2.15%3,276
18
Ericsson stock logo
ERIC
Ericsson
$9.53
+0.2%
2.13%30,458
19Contemporary Amperex Technology Co LtdN/A2.11%4,786
20
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$95.67
+3.1%
2.04%3,068
21
Safran SA stock logo
SAFRY
Safran
$96.53
+0.8%
2.01%3,122
22Samsung Heavy Industries Co LtdN/A2.01%19,000
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$219.02
+2.5%
2.00%1,425
24
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$25.07
+2.7%
1.96%10,130
25
Advanced Info Service Public Co. stock logo
AVIFY
Advanced Info Service Public
$9.92
-2.6%
1.95%27,436

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 117.0%, followed by China at 23.4%.

  • United States
    100.0%
  • China
    23.4%
  • Korea, Republic of
    13.9%
  • Ireland
    9.0%
  • Cayman Islands
    5.7%
  • Canada
    5.7%
  • Cyprus
    4.7%
  • Hong Kong
    3.5%
  • Brazil
    3.0%
  • France
    2.7%
  • Other
    5.3%

ABLG Currency Exposure

ABLG is predominantly exposed to USD at 131.8%, followed by HKD at 16.1%.

  • USD
    100.0%
  • HKD
    16.1%
  • KRW
    13.9%
  • CNY
    11.3%
  • NOK
    4.7%
  • EUR
    2.7%
  • CHF
    2.7%
  • JPY
    2.6%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 62.4%, followed by Industrials at 31.7%.

  • Technology
    62.4%
  • Industrials
    31.7%
  • Materials
    18.2%
  • Consumer Discretionary
    15.3%
  • Health Care
    14.3%
  • Consumer Staples
    13.0%
  • Energy
    12.5%
  • Communications
    10.9%
  • Financials
    6.5%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.6%, followed by Metals & Mining at 15.8%.

  • Semiconductors & Semiconductor Equipment
    39.6%
  • Metals & Mining
    15.8%
  • Biotechnology
    14.3%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Machinery
    12.0%
  • Aerospace & Defense
    10.5%
  • Electronic Equipment, Instruments & Components
    8.9%
  • Software
    8.4%
  • Diversified Telecommunication Services
    7.9%
  • Electrical Equipment
    4.4%
  • Other
    44.1%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 39.6%, followed by Diversified Metals & Mining at 11.1%.

  • Semiconductors
    39.6%
  • Diversified Metals & Mining
    11.1%
  • Aerospace & Defense
    10.5%
  • Biotechnology
    9.0%
  • Application Software
    8.4%
  • Oil & Gas Storage & Transportation
    7.4%
  • Wireless Telecommunication Services
    6.8%
  • Pharmaceuticals
    5.4%
  • Oil & Gas Equipment & Services
    5.0%
  • Precious Metals & Minerals
    4.8%
  • Other
    70.4%

ABLG Coupon Exposure

ABLG's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

ABLG Maturity Exposure

ABLG's largest maturity exposure is 10-15 at 1.4%.

  • 10-15
    1.4%

Related Companies and Tools


MarketBeat tracks Abacus FCF International Leaders ETF holdings and portfolio composition, last updated on 9/20/2026.
From Our Partners