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Abacus FCF International Leaders ETF (ABLG) Holdings List

$32.15 +0.57 (+1.80%)
As of 05/5/2026 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 26 ABLG holdings ordered by weight make up 95.72% 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 26 ABLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advantest Corp. stock logo
ATEYY
Advantest
$186.02
+2.6%
6.48%14,298
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
4.64%5,114
3
Novartis AG stock logo
NVS
Novartis
$145.48
+0.6%
3.20%8,547
4
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$105.00
+1.2%
3.17%7,422
5
Sony Corporation stock logo
SONY
Sony
$20.13
+2.5%
3.00%35,579
6
Roche Holding AG stock logo
RHHBY
Roche
$50.84
+1.1%
2.76%22,606
7
Ericsson stock logo
ERIC
Ericsson
$11.93
+2.6%
2.74%89,839
8AstraZeneca PLCN/A2.64%10,599
9
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.59%3,424
10
L'Oreal SA stock logo
LRLCY
L'Oreal
$84.69
+1.0%
2.47%9,800
11
NetEase, Inc. stock logo
NTES
NetEase
$115.10
-1.0%
2.44%5,765
12
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.13
+0.9%
2.34%3,131
13
Hitachi Ltd. stock logo
HTHIY
Hitachi
$30.97
+2.0%
2.33%22,272
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$84.44
-1.1%
2.30%4,879
15
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$212.26
+2.0%
2.12%5,090
16
Sage Group PLC stock logo
SGPYY
Sage Group
$49.72
+3.1%
2.05%11,171
17
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$18.15
+1.6%
2.05%38,197
18
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$48.87
+2.0%
2.03%17,379
19
Infosys Ltd. stock logo
INFY
Infosys
$12.47
+1.8%
1.99%39,725
20
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$117.64
+0.6%
1.98%3,344
21
Reckitt Benckiser Group PLC stock logo
RBGLY
Reckitt Benckiser Group
$12.65
-0.9%
1.95%42,075
22
Wix.com Ltd. stock logo
WIX
Wix.com
$77.03
-3.4%
1.94%4,414
23
Advanced Info Service Public Co. stock logo
AVIFY
Advanced Info Service Public
$11.25
+4.9%
1.93%70,860
24
Technip Energies stock logo
THNPY
Technip Energies
$44.84
-0.6%
1.92%15,698
25
Astrazeneca Plc stock logo
AZN
Astrazeneca
$181.36
-1.1%
2.64%10,599
26Mount Vernon Liquid Assets Portfolio, LLCN/A30.02%9,930,650

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 74.3%, followed by China at 5.4%.

  • United States
    74.3%
  • China
    5.4%
  • Korea, Republic of
    5.4%
  • Ireland
    4.6%
  • Canada
    3.2%
  • Brazil
    2.1%
  • Cyprus
    1.8%
  • France
    1.3%

ABLG Currency Exposure

ABLG is predominantly exposed to USD at 90.3%, followed by KRW at 5.4%.

  • USD
    90.3%
  • KRW
    5.4%
  • NOK
    1.8%
  • EUR
    1.3%
  • HKD
    1.3%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 27.8%, followed by Industrials at 15.4%.

  • Technology
    27.8%
  • Industrials
    15.4%
  • Consumer Discretionary
    10.4%
  • Materials
    8.4%
  • Consumer Staples
    8.1%
  • Health Care
    7.8%
  • Communications
    6.2%
  • Energy
    5.7%
  • Financials
    1.7%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Biotechnology at 7.8%.

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Biotechnology
    7.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.3%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Machinery
    4.0%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Communications Equipment
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Other
    26.6%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 19.6%, followed by Biotechnology at 5.1%.

  • Semiconductors
    19.6%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Aerospace & Defense
    4.1%
  • Wireless Telecommunication Services
    4.1%
  • Diversified Metals & Mining
    4.0%
  • Electronic Equipment & Instruments
    3.4%
  • Oil & Gas Storage & Transportation
    3.1%
  • Communications Equipment
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Other
    32.9%

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This page (BATS:ABLG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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