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Abacus FCF International Leaders ETF (ABLG) Holdings List

$29.39 -0.28 (-0.94%)
As of 04:10 PM Eastern

What stocks does ABLG hold?

The Abacus FCF International Leaders ETF (ABLG) has 51 holdings, with Taiwan Semiconductor Manufacturing, ASML, and SK hynix Inc among its largest positions. 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
$413.15
-2.2%
5.22%1,782
2
ASML Holding N.V. stock logo
ASML
ASML
$1,641.52
-1.0%
4.89%441
3SK hynix IncN/A4.67%543
4
Advantest Corp. stock logo
ATEYY
Advantest
$209.00
-7.8%
3.89%2,870
5
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$17.90
-1.2%
3.19%23,713
6
Novartis AG stock logo
NVS
Novartis
$150.62
+0.2%
2.96%3,088
7Tencent Holdings LtdN/A2.78%7,510
8
Roche Holding AG stock logo
RHHBY
Roche
$57.14
+0.6%
2.67%7,176
9
Subsea 7 SA stock logo
SUBCY
Subsea 7
$35.52
+2.8%
2.61%10,964
10
Frontline PLC stock logo
FRO
Frontline
$52.45
-0.2%
2.50%7,256
11Siemens Energy AGN/A2.49%11,315
12
Trane Technologies plc stock logo
TT
Trane Technologies
$458.57
+0.3%
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
$37.62
+1.4%
2.23%7,544
16
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$29.05
+1.5%
2.18%9,879
17
ABB Ltd stock logo
ABBNY
ABB
$91.05
-1.8%
2.15%3,276
18
Ericsson stock logo
ERIC
Ericsson
$10.55
-1.5%
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
$93.18
-1.8%
2.04%3,068
21
Safran SA stock logo
SAFRY
Safran
$88.06
-1.3%
2.01%3,122
22Samsung Heavy Industries Co LtdN/A2.01%19,000
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$212.19
-0.4%
2.00%1,425
24
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$24.01
+0.7%
1.96%10,130
25
Advanced Info Service Public Co. stock logo
AVIFY
Advanced Info Service Public
$9.73
-1.5%
1.95%27,436

ABLG Geographic Exposure

ABLG's largest geographic exposure is United States at 61.2%, followed by China at 10.3%.

  • United States
    61.2%
  • China
    10.3%
  • Korea, Republic of
    5.5%
  • Ireland
    4.8%
  • Canada
    3.0%
  • Cayman Islands
    2.8%
  • Cyprus
    2.7%
  • Brazil
    1.6%
  • Japan
    1.6%
  • Switzerland
    1.5%
  • Other
    2.5%

ABLG Currency Exposure

ABLG's largest currency exposure is USD at 65.8%, followed by HKD at 7.0%.

  • USD
    65.8%
  • HKD
    7.0%
  • KRW
    5.5%
  • CNY
    3.0%
  • NOK
    2.7%
  • JPY
    1.6%
  • CHF
    1.5%
  • EUR
    1.3%

ABLG Sector Exposure

ABLG's largest sector exposure is Technology at 30.1%, followed by Industrials at 14.6%.

  • Technology
    30.1%
  • Industrials
    14.6%
  • Materials
    9.1%
  • Consumer Discretionary
    8.4%
  • Health Care
    7.7%
  • Consumer Staples
    7.3%
  • Energy
    6.7%
  • Communications
    5.5%
  • Financials
    3.5%

ABLG Industry Exposure

ABLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Metals & Mining at 7.8%.

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Metals & Mining
    7.8%
  • Biotechnology
    7.7%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Aerospace & Defense
    5.0%
  • Machinery
    4.8%
  • Software
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Communications Equipment
    2.3%
  • Other
    24.6%

ABLG Sub-Industry Exposure

ABLG's largest sub-industry exposure is Semiconductors at 18.8%, followed by Diversified Metals & Mining at 5.5%.

  • Semiconductors
    18.8%
  • Diversified Metals & Mining
    5.5%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    4.8%
  • Application Software
    4.3%
  • Oil & Gas Storage & Transportation
    4.0%
  • Wireless Telecommunication Services
    3.5%
  • Pharmaceuticals
    2.9%
  • Oil & Gas Equipment & Services
    2.7%
  • Precious Metals & Minerals
    2.3%
  • Other
    36.0%

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MarketBeat tracks Abacus FCF International Leaders ETF holdings and portfolio composition, last updated on 10/14/2026.
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