Abacus FCF ETF Trust - Abacus FCF International Leaders ETF ABLG

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Price alert · ABLG

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28.47 USD +0.16 +0.55%

At close · Nov 2

28.47 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
28.79 × 1
Ask
28.87 × 1
28.47 Day range 28.64
28.20 52-week range 33.59
YTD
-10.22%
1 year
-9.56%
Open
28.63
Prev close
28.31
Mkt cap
16.31M
Vol
4.31K
Avg vol
3.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.47
High
28.64
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
38.06%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.36%
  2. ASML ASML Holding NV 5.12%
  3. ATEYY Advantest Corp 4.59%
  4. SK hynix Inc 4.51%
  5. NVS Novartis AG 3.68%
  6. RHHBY Roche Holding AG 3.26%
  7. FRO Frontline PLC 3.06%
  8. RYCEY Rolls-Royce Holdings PLC 2.90%
  9. SUBCY Subsea 7 SA 2.85%
  10. Tencent Holdings Ltd 2.72%
  11. ERIC Telefonaktiebolaget LM Ericsson 2.52%
  12. TT Trane Technologies PLC 2.48%
  13. SMERY Siemens Energy AG 2.37%
  14. TEL TE Connectivity PLC 2.25%
  15. IMBBY Imperial Brands PLC 2.17%
  16. DTEGY Deutsche Telekom AG 2.12%
  17. KSPI Kaspi.KZ JSC 2.08%
  18. ABBNY ABB Ltd 2.07%
  19. AVIFY Advanced Info Service PCL 1.93%
  20. NSRGY Nestle SA 1.89%
  21. GFIOF Gold Fields Ltd 1.84%
  22. SAFRY Safran SA 1.77%
  23. Samsung Heavy Industries Co Ltd 1.77%
  24. ALPMY Astellas Pharma Inc 1.73%
  25. PDD PDD Holdings Inc 1.71%

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 2026-11-02