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ABLG ETF Holdings Information

ABLG has a total of 56 holdings. The top 10 holdings account for 29.98%.
Compare
Holdings Count
56
Total Assets
33.59M
Top 10 Percentage
29.98%
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
56 Holdings as of Jun 13, 2025
56 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.80%
$1.61M
Accenture Plc
3.32%
$1.12M
$195.14B
8.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
3.12%
$1.05M
$297.13B
-25.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Netease
3.00%
$1.01M
$82.41B
39.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Infosys
2.78%
$932.68K
$77.19B
3.54%
3 Buy
6 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
2.65%
$889.60K
$139.68B
-32.49%
11 Buy
8 Hold
2 Sell
Moderate Buy
Relx PLC (ADR)
2.63%
$883.53K
$96.83B
16.67%
Sony Group Corporation
2.62%
$878.96K
$158.08B
57.69%
3 Buy
1 Hold
0 Sell
Strong Buy
Advantest Corp
2.54%
$852.81K
$43.48B
66.93%
Novartis AG
2.54%
$852.76K
$227.75B
12.99%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

41.57%Technology16.26%Industrials12.72%Consumer Cyclical12.62%Healthcare5.86%Consumer Defensive4.64%Communication Services3.07%Financial2.62%General0.63%Utilities41.57%Technology
Technology
41.57%
Industrials
16.26%
Consumer Cyclical
12.72%
Healthcare
12.62%
Consumer Defensive
5.86%
Communication Services
4.64%
Financial
3.07%
General
2.62%
Utilities
0.63%

Countries Breakdown

95.09%United States1.44%Switzerland1.13%United Kingdom1.08%Canada0.69%Norway0.57%Greece95.09%United States
United States
95.09%
Switzerland
1.44%
United Kingdom
1.13%
Canada
1.08%
Norway
0.69%
Greece
0.57%

Breakdown By Smart Score

12.12%Outperform1011.68%Outperform912.02%Outperform823.18%Neutral714.13%Neutral620.16%Neutral53.22%Neutral42.18%Underperform31.31%Underperform27
The weighted average smart score of the ABLG ETF is 7
10
12.12%
9
11.68%
8
12.02%
7
23.18%
6
14.13%
5
20.16%
4
3.22%
3
2.18%
2
1.31%
1
0.00%

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are USD_CASH, ACN, ASML.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 56 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 33.59M.
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