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Abacus FCF ETF Trust - Abacus FCF International Leaders ETF ABLG

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Price alert · ABLG

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28.31 USD -0.70 -2.42%

As of Oct 30, 3:10 PM ET

Bid
27.89 × 300
Ask
28.36 × 100
28.20 Day range 28.31
28.31 52-week range 33.59
YTD
-10.71%
1 year
-9.51%
Open
29.36
Prev close
29.02
Mkt cap
16.71M
Vol
2.85K
Avg vol
3.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.20
High
28.31
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Abacus FCF International Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.54%
Assets under management
$13.06M
NAV
29.02
Holdings
0
Inception
2017-06-27
Top 10 weight
38.73%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.58%
  2. ASML ASML Holding NV 5.36%
  3. ATEYY Advantest Corp 4.89%
  4. SK hynix Inc 4.75%
  5. NVS Novartis AG 3.61%
  6. RHHBY Roche Holding AG 3.16%
  7. FRO Frontline PLC 2.98%
  8. RYCEF Rolls-Royce Holdings PLC 2.94%
  9. SUBCY Subsea 7 SA 2.83%
  10. Tencent Holdings Ltd 2.62%
  11. TT Trane Technologies PLC 2.55%
  12. SMERY Siemens Energy AG 2.49%
  13. ERIC Telefonaktiebolaget LM Ericsson 2.46%
  14. TEL TE Connectivity PLC 2.30%
  15. IMBBY Imperial Brands PLC 2.11%
  16. KSPI Kaspi.KZ JSC 2.11%
  17. ABBNY ABB Ltd 2.10%
  18. DTEGY Deutsche Telekom AG 2.04%
  19. GFIOF Gold Fields Ltd 1.92%
  20. AVIFY Advanced Info Service PCL 1.87%
  21. NSRGY Nestle SA 1.80%
  22. SAFRY Safran SA 1.77%
  23. Samsung Heavy Industries Co Ltd 1.71%
  24. PDD PDD Holdings Inc 1.69%
  25. Zhongji Innolight Co Ltd 1.69%

Country weights

  • China 22.47%
  • Switzerland 12.45%
  • Japan 8.26%
  • South Korea 6.59%
  • Taiwan 5.70%
  • Netherlands 5.47%
  • United Kingdom 5.15%
  • Germany 4.63%
  • Brazil 3.24%
  • France 3.04%
  • Canada 2.94%
  • Norway 2.89%

Updated 2026-10-31

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