ABLG ETF

$31.49
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Showing 10 of 54 holdings(as of Jan 31, 2026)Top 10 Weight: 36.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

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 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.

Showing 10 of 54 holdingsTop 10 Weight: 36.70%
#TickerNameIndustryWeightAllocation
1ATEYY:JPAdvantest Corp AdsUnknown7.18%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.24%
3NVS:SMNovartis Ag, AdrHealth Care3.93%
4ROG:SMRoche Holding AgUnknown3.83%
5AZN:LNAstraZeneca PLCUnknown3.01%
6ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.94%
7LVMUY:PALvmh Moet Hennessy AdrUnknown2.76%
8OREP:PA'l'oreal Sa Common Stock'Unknown2.69%
9HTHT:SHH World Group LimitedReal Estate2.65%
10JAZZJazz Pharmaceuticals PlcHealth Care2.47%
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Holdings Distribution

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