ABLG Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 47
- Total Assets
- 13.26M
- Top 10 Percentage
- 36.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.35% | $709.75K | $1.92T | 42.79% | Strong Buy | $534.6 | |||
| ASMLAsml Holding N.V. | 5.19% | $688.50K | $641.52B | 56.49% | Moderate Buy | $2,289.07 | |||
| ATEYYAdvantest Corp | 4.47% | $591.95K | $151.86B | 82.38% | ― | ― | |||
| KR:000660SK hynix Inc. | 3.93% | $521.11K | â‚©930.76T | 151.91% | Strong Buy | â‚©2,558,750 | |||
| NVSNovartis AG | 3.32% | $439.49K | $275.22B | 16.58% | Moderate Buy | $159 | |||
| RYCEYRolls-Royce Holding PLC | 2.97% | $393.81K | $147.56B | 17.10% | ― | ― | |||
| RHHBYRoche Holding AG | 2.93% | $388.49K | $376.25B | 34.16% | Moderate Buy | $58.5 | |||
| HK:0700Tencent Holdings | 2.86% | $378.77K | HK$3.76T | -34.60% | Strong Buy | HK$654.7 | |||
| SUBCYSubsea 7 SA | 2.79% | $370.40K | $10.57B | 83.66% | ― | ― | |||
| TTTrane Technologies Plc | 2.71% | $359.48K | $102.32B | 10.29% | Strong Buy | $544.57 |
Sector Breakdown
- Technology23.69%
- Industrials14.85%
- General11.79%
- Communication Services10.87%
- Basic Materials10.18%
- Consumer Defensive8.07%
- Healthcare6.89%
- Consumer Cyclical6.03%
- Energy5.99%
- Financial1.63%
Countries Breakdown
- United States75.50%
- Hong Kong9.94%
- Korea6.52%
- Canada3.33%
- Japan1.66%
- Switzerland1.63%
- France1.43%
Breakdown By Smart Score
The weighted average smart score of the ABLG ETF is 6
- 1022.07%
- 915.50%
- 811.37%
- 717.85%
- 621.88%
- 52.55%
- 48.77%
ABLG ETF News
ABLG ETF FAQ
What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are TSM, ASML, ATEYY.
What is ABLG’s holding count?
ABLG holds 47 assets.
What are the total assets of ETF ABLG?
ABLG’s total assets are $13.26M.
What sector is ABLG most exposed to?
ABLG’s largest sector exposure is Technology (23.69%).
How concentrated is ABLG?
ABLG’s top 10 holdings represent 36.52% of the fund.
What is ABLG’s average Smart Score?
The weighted average Smart Score of ABLG is 6.