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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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28.78 USD +0.38 (+1.35%)

Nov 4, 2026, 3:54 PM EST

28.71 Day range 28.94
28.20 52-week range 33.59
YTD
-9.23%
1 year
-7.03%

Abacus FCF International Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.54%
Assets under management
$12.85M
NAV
28.57
Holdings
0
Inception
2017-06-27
Top 10 weight
37.70%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 5.34%
  2. ASML ASML Holding NV 5.07%
  3. ATEYY Advantest Corp 4.75%
  4. SK hynix Inc 4.43%
  5. NVS Novartis AG 3.64%
  6. RHHBY Roche Holding AG 3.15%
  7. RYCEF Rolls-Royce Holdings PLC 2.95%
  8. FRO Frontline PLC 2.82%
  9. Tencent Holdings Ltd 2.82%
  10. SUBCY Subsea 7 SA 2.73%
  11. TT Trane Technologies PLC 2.52%
  12. ERIC Telefonaktiebolaget LM Ericsson 2.46%
  13. SMERY Siemens Energy AG 2.44%
  14. TEL TE Connectivity PLC 2.32%
  15. IMBBY Imperial Brands PLC 2.17%
  16. ABBNY ABB Ltd 2.14%
  17. DTEGY Deutsche Telekom AG 2.11%
  18. KSPI Kaspi.KZ JSC 2.09%
  19. AVIFY Advanced Info Service PCL 2.01%
  20. GFI Gold Fields Ltd 1.93%
  21. Samsung Heavy Industries Co Ltd 1.91%
  22. NSRGY Nestle SA 1.88%
  23. SAFRY Safran SA 1.83%
  24. PDD PDD Holdings Inc 1.74%
  25. ALPMY Astellas Pharma Inc 1.72%

Sector weights

  • Cash & Others 25.60%
  • Technology 23.31%
  • Industrials 16.10%
  • Healthcare 8.67%
  • Consumer Defensive 7.26%
  • Consumer Cyclical 5.72%
  • Communication Services 5.62%
  • Basic Materials 4.86%
  • Energy 2.85%

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 2026-11-04