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ABLG ETF Holdings Information

Compare
Holdings Count
54
Total Assets
32.20M
Top 10 Percentage
31.79%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Sep 26, 2025
54 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
4.45%
$1.43M
$71.03B
105.47%
Taiwan Semiconductor Manufacturing Company Limited
4.39%
$1.41M
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Sony Group Corporation
3.30%
$1.06M
$180.57B
54.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novartis AG
3.24%
$1.04M
$235.15B
6.95%
0 Buy
3 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton SE
3.01%
$967.67K
$302.00B
-22.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sea Ltd
2.82%
$907.05K
$109.28B
95.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding AG
2.81%
$903.34K
$255.06B
-1.37%
1 Buy
2 Hold
1 Sell
Hold
Netease
2.70%
$869.88K
$90.92B
57.87%
7 Buy
3 Hold
0 Sell
Moderate Buy
L'Oreal SA
2.60%
$836.33K
$228.05B
-5.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Accenture Plc
2.47%
$796.29K
$148.84B
-32.40%
12 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.29%Technology16.37%Consumer Cyclical13.45%Healthcare11.51%Industrials6.88%Consumer Defensive5.42%Financial4.93%Communication Services2.49%General0.66%Services38.29%Technology
Technology
38.29%
Consumer Cyclical
16.37%
Healthcare
13.45%
Industrials
11.51%
Consumer Defensive
6.88%
Financial
5.42%
Communication Services
4.93%
General
2.49%
Services
0.66%

Countries Breakdown

98.47%United States0.87%Canada0.61%Greece0.05%United Kingdom98.47%United States
United States
98.47%
Canada
0.87%
Greece
0.61%
United Kingdom
0.05%

Breakdown By Smart Score

9.49%Outperform1010.40%Outperform915.26%Outperform810.74%Neutral720.14%Neutral68.90%Neutral518.34%Neutral40.03%Underperform34.18%Underperform22.50%Underperform16
The weighted average smart score of the ABLG ETF is 6
10
9.49%
9
10.40%
8
15.26%
7
10.74%
6
20.14%
5
8.90%
4
18.34%
3
0.03%
2
4.18%
1
2.50%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are ATEYY, TSM, SONY.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 54 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 32.20M.
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