ABLG ETF

$33.33
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Showing top 20 of 48 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSMTAIWAN SEMICONDUCTOR-SP ADR4.99%2,527$854.9K••••••••••••••••••••••
2ASML:ASAsml Holding Nv Adr4.97%633$851.8K••••••••••••••••••••••
3ATEYY:JPAdvantest Corp Ads4.63%5,480$793.3K••••••••••••••••••••••
4NVS:SMNovartis Ads Equity4.20%4,690$719.6K••••••••••••••••••••••
5ERICTelefonaktiebolaget Lm Ericsson ADR3.28%49,198$562.8K••••••••••••••••••••••
6RO:FFRoche Holdings Ag2.94%10,056$504.0K••••••••••••••••••••••
7HTHT:SHH World Grou-Adr2.81%9,522$481.1K••••••••••••••••••••••
8RYCEY:LNRolls-Royce-Adr2.74%28,705$469.2K••••••••••••••••••••••
9DTEG.N:BEDeutsche Telekom Ag2.65%11,955$454.6K••••••••••••••••••••••
10ENR1N:MUSiemens Energy Ag2.60%2,739$446.1K••••••••••••••••••••••
11ABEV:BVAmbev Sa-Adr2.50%149,891$428.7K••••••••••••••••••••••
12MELIMercadolibre Inc2.50%257$429.2K••••••••••••••••••••••
13GFI:ZAGold Fields Limited, Adr2.42%9,130$415.8K••••••••••••••••••••••
14TT:IETrane Technologies Plc2.42%983$415.2K••••••••••••••••••••••
15AVIFYAdvanced Info Service Public Co. Ltd.2.33%38,807$399.7K••••••••••••••••••••••
16IMBBYImperial Brands Plc2.22%8,972$381.0K••••••••••••••••••••••
17K:CAKinross Gold Corp.2.19%12,262$374.8K••••••••••••••••••••••
189999:HKNetease Inc2.15%3,162$367.9K••••••••••••••••••••••
19PDD:IEPdd Holdings Inc2.13%3,554$364.8K••••••••••••••••••••••
20LRLCY:PAL'Oreal Co Adr2.12%4,501$363.6K••••••••••••••••••••••
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ABLG ETF All Holdings

ABLG holdings total 48 positions. The top 10 holdings account for 35.8% of the fund, led by TAIWAN SEMICONDUCTOR-SP ADR at 5.0%, Asml Holding Nv Adr at 5.0%, Advantest Corp Ads at 4.6%.

ABLG portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Unknown at 36.6%.

ABLG sector allocation provides a detailed breakdown. ABLG overlap tool shows how holdings compare to other funds in your portfolio.

ABLG ETF Holdings

48 of 48 holdings

  • 1

    TAIWAN SEMICONDUCTOR-SP ADR

    TSMInformation Technology
    4.99%
  • 2

    Asml Holding Nv Adr

    ASML:ASInformation Technology
    4.97%
  • 3

    Advantest Corp Ads

    ATEYY:JPUnknown
    4.63%
  • 4

    Novartis Ads Equity

    NVS:SMHealth Care
    4.20%
  • 5

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    3.28%
  • 6

    Roche Holdings Ag

    RO:FFUnknown
    2.94%
  • 7

    H World Grou-Adr

    HTHT:SHReal Estate
    2.81%
  • 8

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.74%
  • 9

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.65%
  • 10

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.60%
  • 11

    Ambev Sa-Adr

    ABEV:BVConsumer Staples
    2.50%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    2.50%
  • 13

    Gold Fields Limited, Adr

    GFI:ZAMaterials
    2.42%
  • 14

    Trane Technologies Plc

    TT:IEIndustrials
    2.42%
  • 15

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    2.33%
  • 16

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.22%
  • 17

    Kinross Gold Corp.

    K:CAMaterials
    2.19%
  • 18

    Netease Inc

    9999:HKCommunication Services
    2.15%
  • 19

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    2.13%
  • 20

    L'Oreal Co Adr

    LRLCY:PAUnknown
    2.12%
  • 21

    Tim

    TIMBCommunication Services
    2.12%
  • 22

    Subsea 7 Sa

    0OGK:LNUnknown
    2.05%
  • 23

    Te Connectivity Plc

    TEL:SMUnknown
    2.01%
  • 24

    Safran Sa

    SAF:PAUnknown
    1.90%
  • 25

    Unilever Plc

    ULVR:LNConsumer Staples
    1.84%
  • 26

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    1.82%
  • 27

    Kimberly-clark De Mex Cl A Adrsponsored Adr

    KCDMYUnknown
    1.79%
  • 28

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.78%
  • 29

    Sony Corp

    6758:JPConsumer Discretionary
    1.77%
  • 30

    Abb Ltd

    ABBN:SMUnknown
    1.71%
  • 31

    Techtronic Industries-sp

    TTNDYUnknown
    1.69%
  • 32

    Call - Nymex Crude Oil February 2026 Futures 6600% 01/14/2026

    Other
    1.68%
  • 33

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    1.64%
  • 34

    Atlas Copco Ab

    ATCO:STUnknown
    1.62%
  • 35

    Frontline Ltd

    FROIndustrials
    1.55%
  • 36

    Hitachi Ltd -adr

    HTHIYUnknown
    1.52%
  • 37

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    1.49%
  • 38

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    1.49%
  • 39

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.49%
  • 40

    Allegion Plc

    ALLEIndustrials
    1.39%
  • 41

    Sea Limited, Class A, Adr

    SE:SNConsumer Discretionary
    1.34%
  • 42

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.22%
  • 43

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.18%
  • 44

    Alkermes Plc

    ALKSHealth Care
    1.17%
  • 45

    Methanex Corp

    MX:CAMaterials
    1.04%
  • 46

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.93%
  • 47

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 48

    Evraz Plc

    EVRE:LNUnknown
    0.00%