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Abacus FCF International Leaders ETF (ABLG) Holdings List

$33.07 +0.86 (+2.67%)
As of 12:12 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
$187.10
+6.9%
5.82%13,278
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$440.49
+3.9%
4.86%4,751
3
Novartis AG stock logo
NVS
Novartis
$151.76
-0.9%
3.48%7,938
4
Roche Holding AG stock logo
RHHBY
Roche
$51.19
-0.9%
3.42%20,992
5
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$119.34
+0.7%
3.30%6,894
6
Astrazeneca Plc stock logo
AZN
Astrazeneca
$176.78
-1.1%
2.85%9,843
7
Sony Corporation stock logo
SONY
Sony
$20.45
-0.4%
2.71%33,038
8
Accenture PLC stock logo
ACN
Accenture
$167.75
-1.5%
2.67%3,181
9
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$229.44
-0.5%
2.62%4,727
10
Ericsson stock logo
ERIC
Ericsson
$12.24
-0.4%
2.53%83,422
11
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$44.73
+0.2%
2.49%16,140
12
L'Oreal SA stock logo
LRLCY
L'Oreal
$89.65
-1.0%
2.47%9,101
13
NetEase, Inc. stock logo
NTES
NetEase
$126.57
+0.6%
2.47%5,354
14
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$19.35
+3.0%
2.22%35,470
15
Hitachi Ltd. stock logo
HTHIY
Hitachi
$29.56
+0.1%
2.15%20,682
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$217.08
+3.2%
2.14%2,909
17
Advanced Info Service Public Co. stock logo
AVIFY
Advanced Info Service Public
$10.65
-1.8%
2.08%65,799
18
Infosys Ltd. stock logo
INFY
Infosys
$11.77
+0.2%
2.07%36,890
19
Ambev S.A. stock logo
ABEV
Ambev
$3.26
+0.2%
2.03%254,163
20
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.54
-0.7%
2.02%39,072
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
+5.2%
2.01%4,531
22
Sage Group PLC stock logo
SGPYY
Sage Group
$44.66
+0.7%
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
$123.64
-0.3%
1.83%3,107
25
Technip Energies stock logo
THNPY
Technip Energies
$42.06
+0.9%
1.82%14,579

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 57.0%, followed by China at 12.9%.

  • United States
    57.0%
  • China
    12.9%
  • Korea, Republic of
    6.4%
  • Ireland
    4.4%
  • Cayman Islands
    2.9%
  • Canada
    2.8%
  • Brazil
    1.8%
  • Cyprus
    1.7%
  • Hong Kong
    1.6%
  • France
    1.2%

ABLG Currency Exposure

ABLG's largest currency exposure is USD at 79.4%, followed by HKD at 7.2%.

  • USD
    79.4%
  • HKD
    7.2%
  • KRW
    6.4%
  • CNY
    4.1%
  • NOK
    1.7%
  • EUR
    1.2%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 30.3%, followed by Industrials at 15.3%.

  • Technology
    30.3%
  • Industrials
    15.3%
  • Materials
    8.9%
  • Health Care
    6.9%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    6.2%
  • Communications
    5.9%
  • Energy
    5.5%
  • Financials
    1.6%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Metals & Mining at 7.8%.

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Metals & Mining
    7.8%
  • Biotechnology
    6.9%
  • Machinery
    6.0%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Aerospace & Defense
    4.5%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Software
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Communications Equipment
    2.5%
  • Other
    19.9%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 18.2%, followed by Diversified Metals & Mining at 5.0%.

  • Semiconductors
    18.2%
  • Diversified Metals & Mining
    5.0%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.4%
  • Application Software
    4.3%
  • Wireless Telecommunication Services
    3.7%
  • Oil & Gas Storage & Transportation
    2.9%
  • Precious Metals & Minerals
    2.7%
  • Oil & Gas Equipment & Services
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    33.2%

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This page (BATS:ABLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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