ABLG Holdings Information
Holdings Count
47Total Assets
16.68MTop 10 Percentage
36.56%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.Top Holdings
47 Holdings as of Aug 13, 2026
Sector Breakdown
Technology
23.77%Industrials
16.60%Communication Services
11.49%Basic Materials
10.94%General
10.40%Consumer Defensive
7.53%Healthcare
6.67%Consumer Cyclical
5.95%Energy
5.11%Financial
1.53%Countries Breakdown
United States
71.41%Hong Kong
10.19%China
6.35%Korea
5.20%Canada
2.86%Japan
1.45%Switzerland
1.33%France
1.20%Breakdown By Smart Score
The weighted average smart score of the ABLG ETF is 6
10
23.17%9
15.36%8
8.89%7
18.31%6
21.59%5
7.56%4
3.26%3
0.00%2
1.86%1
0.00%ABLG ETF News

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ABLG ETF FAQ
What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are ASML, TSM, ATEYY.
What is ABLG’s holding count?
ETF ABLG’s is holdings 47 different assets.
What are the total assets of ETF ABLG?
ETF ABLG’s total assets are 16.68M.
What sector is ABLG most exposed to?
ABLG is most exposed to 23.77% Technology of its holdings.
How concentrated is ABLG?
ABLG’s top 10 holdings represent 36.56% of the fund.
What is ABLG’s average Smart Score?
The weighted average Smart Score of ABLG is 6.


