ABLG ETF

$33.33
Showing 10 of 48 holdings(as of Feb 27, 2026)Top 10 Weight: 35.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalConsumer SpendingUrbanizationMillennials & Gen ZChanging Work

ABLG ETF Top Holdings

ABLG holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 35.81%
#TickerNameIndustryWeightAllocation
1TSMTAIWAN SEMICONDUCTOR-SP ADRInformation Technology4.99%
2ASML:ASAsml Holding Nv AdrInformation Technology4.97%
3ATEYY:JPAdvantest Corp AdsUnknown4.63%
4NVS:SMNovartis Ads EquityHealth Care4.20%
5ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.28%
6RO:FFRoche Holdings AgUnknown2.94%
7HTHT:SHH World Grou-AdrReal Estate2.81%
8RYCEY:LNRolls-Royce-AdrUnknown2.74%
9DTEG.N:BEDeutsche Telekom AgCommunication Services2.65%
10ENR1N:MUSiemens Energy AgUnknown2.60%
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Holdings Distribution

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