ABLG ETF

$31.49
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ATEYY:JPAdvantest Corp Ads7.18%12,598$2.15M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr5.24%4,509$1.57M••••••••••••••••••••••
3NVS:SMNovartis Ag, Adr3.93%7,532$1.18M••••••••••••••••••••••
4ROG:SMRoche Holding Ag3.83%19,916$1.15M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC3.01%4,670$901.4K••••••••••••••••••••••
6ERICTelefonaktiebolaget Lm Ericsson ADR2.94%79,144$883.2K••••••••••••••••••••••
7LVMUY:PALvmh Moet Hennessy Adr2.76%6,542$828.9K••••••••••••••••••••••
8OREP:PA'l'oreal Sa Common Stock'2.69%8,635$806.6K••••••••••••••••••••••
9HTHT:SHH World Group Limited2.65%15,314$795.3K••••••••••••••••••••••
10JAZZJazz Pharmaceuticals Plc2.47%4,485$742.3K••••••••••••••••••••••
112345:TWAccton Tech2.42%3,019$726.4K••••••••••••••••••••••
12ABEVAmbev S.a., ADR2.36%241,129$708.9K••••••••••••••••••••••
13ENR1.N:SGSiemens Energy Ag2.36%3,939$708.5K••••••••••••••••••••••
146758:JPSony Corp2.33%31,344$697.7K••••••••••••••••••••••
15HTHIYHitachi Ltd -adr2.32%19,622$696.6K••••••••••••••••••••••
16AVIFYAdvanced Info Service Public Co. Ltd.2.23%62,425$667.9K••••••••••••••••••••••
17HCMLY:SMHolcim Limited (Adr)2.21%33,652$662.6K••••••••••••••••••••••
189999:HKNetease Inc2.08%5,080$624.4K••••••••••••••••••••••
19RKT:LNReckitt Benckiser Group PLC Ord Gbp0.102.08%35,587$623.1K••••••••••••••••••••••
20TEL:SMTe Connectivity Plc Common Stock Usd1.99%2,761$596.1K••••••••••••••••••••••
34+ more holdings available
See all 54 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ABLG ETF All Holdings

ABLG holdings total 54 positions. The top 10 holdings account for 36.7% of the fund, led by Advantest Corp Ads at 7.2%, Taiwan Semiconductor - Adr at 5.2%, Novartis Ag, Adr at 3.9%.

ABLG portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Unknown at 51.4%.

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

ABLG ETF Holdings

54 of 54 holdings

  • 1

    Advantest Corp Ads

    ATEYY:JPUnknown
    7.18%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.24%
  • 3

    Novartis Ag, Adr

    NVS:SMHealth Care
    3.93%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    3.83%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    3.01%
  • 6

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.94%
  • 7

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.76%
  • 8

    'l'oreal Sa Common Stock'

    OREP:PAUnknown
    2.69%
  • 9

    H World Group Limited

    HTHT:SHReal Estate
    2.65%
  • 10

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    2.47%
  • 11

    Accton Tech

    2345:TWInformation Technology
    2.42%
  • 12

    Ambev S.a., ADR

    ABEVConsumer Staples
    2.36%
  • 13

    Siemens Energy Ag

    ENR1.N:SGUnknown
    2.36%
  • 14

    Sony Corp

    6758:JPConsumer Discretionary
    2.33%
  • 15

    Hitachi Ltd -adr

    HTHIYUnknown
    2.32%
  • 16

    Advanced Info Service Public Co. Ltd.

    AVIFYUnknown
    2.23%
  • 17

    Holcim Limited (Adr)

    HCMLY:SMUnknown
    2.21%
  • 18

    Netease Inc

    9999:HKCommunication Services
    2.08%
  • 19

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    2.08%
  • 20

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.99%
  • 21

    Infosys Ltd

    INFY:MBInformation Technology
    1.97%
  • 22

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    1.93%
  • 23

    Knorr-Bremse - Unsp ADR 0.00000000

    KNRRY:SGUnknown
    1.87%
  • 24

    Technip Energies Adr - Spon

    THNPYUnknown
    1.78%
  • 25

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.78%
  • 26

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    1.77%
  • 27

    Pentair Plc

    PNRIndustrials
    1.68%
  • 28

    Allegion Plc

    ALLEIndustrials
    1.58%
  • 29

    Computershare Ltd. Shs

    CPU:AUUnknown
    1.58%
  • 30

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.56%
  • 31

    Alkermes Plc

    ALKS:IEHealth Care
    1.55%
  • 32

    Sage Group Plc Adr

    SGPYYUnknown
    1.51%
  • 33

    Admiral Group Plc

    ADM:LNUnknown
    1.49%
  • 34

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.48%
  • 35

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    1.47%
  • 36

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    1.44%
  • 37

    Global-E Online

    GLBECommunication Services
    1.43%
  • 38

    On Holding Ag

    ONON:SMUnknown
    1.42%
  • 39

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.19%
  • 40

    Enel Chile Sa Adr

    ENIC:CLUtilities
    1.17%
  • 41

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    1.16%
  • 42

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.12%
  • 43

    Tim Sa - Adr

    TIMB:BVCommunication Services
    1.01%
  • 44

    Wix.com Ltd

    WIX:ILInformation Technology
    0.98%
  • 45

    Experian Plc Adr

    EXPGYUnknown
    0.97%
  • 46

    Hiab Oyj

    HIAB:FIUnknown
    0.88%
  • 47

    Cellebrite Di Ltd

    Other
    0.88%
  • 48

    Monday Com Ltd

    MNDY:ILUnknown
    0.85%
  • 49

    212140073.Srdlc

    Other
    0.77%
  • 50

    Opap Sa

    Other
    0.51%
  • 51

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.14%
  • 52

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 53

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 54

    Cfd_Eqs Goldus33 2457552

    Other
    0.00%