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Abacus FCF International Leaders ETF (ABLG) Holdings List

$30.60 -0.29 (-0.94%)
As of 07/24/2026 04:10 PM Eastern

What stocks does ABLG hold?

The Abacus FCF International Leaders ETF (ABLG) top stock holdings include Advantest, Taiwan Semiconductor Manufacturing, and Novartis. The top 25 ABLG holdings ordered by weight make up 65.83% of the total fund. ABLG is an equity fund in the broad equity category that invests in publicly traded companies, 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
Advantest Corp. stock logo
ATEYY
Advantest
$171.68
-7.3%
5.82%13,278
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
4.86%4,751
3
Novartis AG stock logo
NVS
Novartis
$154.84
-0.8%
3.48%7,938
4
Roche Holding AG stock logo
RHHBY
Roche
$54.70
+1.4%
3.42%20,992
5
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$104.68
+1.5%
3.30%6,894
6
Astrazeneca Plc stock logo
AZN
Astrazeneca
$168.68
+0.2%
2.85%9,843
7
Sony Corporation stock logo
SONY
Sony
$21.01
+1.6%
2.71%33,038
8
Accenture PLC stock logo
ACN
Accenture
$147.04
+6.0%
2.67%3,181
9
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$253.87
-0.4%
2.62%4,727
10
Ericsson stock logo
ERIC
Ericsson
$9.33
+0.2%
2.53%83,422
11
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$40.47
-0.4%
2.49%16,140
12
L'Oreal SA stock logo
LRLCY
L'Oreal
$84.75
+1.3%
2.47%9,101
13
NetEase, Inc. stock logo
NTES
NetEase
$119.55
-0.5%
2.47%5,354
14
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$18.04
-0.1%
2.22%35,470
15
Hitachi Ltd. stock logo
HTHIY
Hitachi
$29.65
+1.8%
2.15%20,682
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.95
+2.1%
2.14%2,909
17
Advanced Info Service Public Co. stock logo
AVIFY
Advanced Info Service Public
$11.30
-3.4%
2.08%65,799
18
Infosys Ltd. stock logo
INFY
Infosys
$11.13
+4.3%
2.07%36,890
19
Ambev S.A. stock logo
ABEV
Ambev
$3.06
-1.1%
2.03%254,163
20
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$13.27
+0.2%
2.02%39,072
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
2.01%4,531
22
Sage Group PLC stock logo
SGPYY
Sage Group
$45.79
+5.1%
1.90%10,376
23
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$124.60
-29.1%
1.87%3,939
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$130.57
+3.6%
1.83%3,107
25
Technip Energies stock logo
THNPY
Technip Energies
$39.03
+1.0%
1.82%14,579

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 115.4%, followed by China at 25.6%.

  • United States
    100.0%
  • China
    25.6%
  • Korea, Republic of
    12.5%
  • Ireland
    9.1%
  • Cayman Islands
    5.8%
  • Canada
    5.5%
  • Cyprus
    3.8%
  • Brazil
    3.4%
  • Hong Kong
    3.0%
  • France
    2.4%

ABLG Currency Exposure

ABLG is predominantly exposed to USD at 139.2%, followed by HKD at 17.5%.

  • USD
    100.0%
  • HKD
    17.5%
  • KRW
    12.5%
  • CNY
    11.1%
  • NOK
    3.8%
  • EUR
    2.4%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 59.4%, followed by Industrials at 31.0%.

  • Technology
    59.4%
  • Industrials
    31.0%
  • Materials
    17.9%
  • Health Care
    14.4%
  • Consumer Staples
    13.8%
  • Consumer Discretionary
    13.1%
  • Communications
    11.6%
  • Energy
    11.3%
  • Financials
    3.5%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.8%, followed by Metals & Mining at 15.7%.

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Metals & Mining
    15.7%
  • Biotechnology
    14.4%
  • Machinery
    11.6%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Aerospace & Defense
    9.7%
  • Electronic Equipment, Instruments & Components
    8.6%
  • Software
    8.5%
  • Diversified Telecommunication Services
    8.2%
  • Electrical Equipment
    4.4%
  • Other
    40.0%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 36.8%, followed by Diversified Metals & Mining at 10.2%.

  • Semiconductors
    36.8%
  • Diversified Metals & Mining
    10.2%
  • Aerospace & Defense
    9.7%
  • Biotechnology
    9.1%
  • Application Software
    8.5%
  • Wireless Telecommunication Services
    7.7%
  • Oil & Gas Storage & Transportation
    6.2%
  • Precious Metals & Minerals
    5.4%
  • Pharmaceuticals
    5.3%
  • Oil & Gas Equipment & Services
    5.1%
  • Other
    65.3%

ABLG Coupon Exposure

ABLG's largest coupon exposure is 2-4 at 5.6%.

  • 2-4
    5.6%

ABLG Maturity Exposure

ABLG's largest maturity exposure is 10-15 at 5.6%.

  • 10-15
    5.6%

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This page (BATS:ABLG) was last updated on 7/26/2026 by MarketBeat.com Staff.
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