ABLG ETF

$30.04
Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 37.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.57%2,527$1.01M••••••••••••••••••••••
2ATEYY:JPAdvantest Corp Ads5.45%5,480$993.9K••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares4.82%633$877.5K••••••••••••••••••••••
4000660:KRSk Hynix Inc3.80%700$691.6K••••••••••••••••••••••
5NVS:SMNovartis Ag, Adr3.72%4,690$678.3K••••••••••••••••••••••
6ENR1N:MUSiemens Energy Ag3.12%2,739$567.7K••••••••••••••••••••••
7ERICTelefonaktiebolaget Lm Ericsson ADR2.85%44,716$520.0K••••••••••••••••••••••
8RHHBY:SMRoche Holding Ag (Adr)2.77%10,056$505.6K••••••••••••••••••••••
9TT:IETrane Technologies Plc2.62%983$478.2K••••••••••••••••••••••
10SUBC:OSSubsea 7 Sa(subc)2.60%13,272$473.8K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInternet & Digital

ABLG ETF Top Holdings

ABLG holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Advantest Corp Ads at 5.5%, Asml Holding N.V., Ordinary Shares at 4.8%.

ABLG portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 46.8%.

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

Showing 10 of 52 holdingsTop 10 Weight: 37.32%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.57%
2ATEYY:JPAdvantest Corp AdsUnknown5.45%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology4.82%
4000660:KRSk Hynix IncUnknown3.80%
5NVS:SMNovartis Ag, AdrHealth Care3.72%
6ENR1N:MUSiemens Energy AgUnknown3.12%
7ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.85%
8RHHBY:SMRoche Holding Ag (Adr)Unknown2.77%
9TT:IETrane Technologies PlcIndustrials2.62%
10SUBC:OSSubsea 7 Sa(subc)Unknown2.60%
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Holdings Distribution

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