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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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27.72 USD +0.11 (+0.39%)

At closeNov 6, 2026, 4:10 PM EST

27.72 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

27.70 Day range 27.75
27.49 52-week range 33.59
YTD
-12.59%
1 year
-10.30%

Abacus FCF International Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.54%
Assets under management
$12.52M
NAV
27.82
Holdings
0
Inception
2017-06-27
Top 10 weight
43.55%

Top holdings

  1. Cash & Other 15.44%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.08%
  3. ASML ASML Holding NV 3.88%
  4. SK hynix Inc 3.50%
  5. NVS Novartis AG 3.24%
  6. ATEYY Advantest Corp 3.10%
  7. RHHBY Roche Holding AG 2.77%
  8. Tencent Holdings Ltd 2.67%
  9. RYCEY Rolls-Royce Holdings PLC 2.53%
  10. SUBCY Subsea 7 SA 2.33%
  11. FRO Frontline PLC 2.10%
  12. TT Trane Technologies PLC 2.08%
  13. ERIC Telefonaktiebolaget LM Ericsson 2.06%
  14. IMBBY Imperial Brands PLC 1.98%
  15. TEL TE Connectivity PLC 1.91%
  16. DTEGY Deutsche Telekom AG 1.88%
  17. SMERY Siemens Energy AG 1.86%
  18. GFI Gold Fields Ltd 1.85%
  19. KSPI Kaspi.KZ JSC 1.82%
  20. AVIFY Advanced Info Service PCL 1.77%
  21. ABBNY ABB Ltd 1.73%
  22. NSRGY Nestle SA 1.72%
  23. SAFRY Safran SA 1.66%
  24. Samsung Heavy Industries Co Ltd 1.64%
  25. PDD PDD Holdings Inc 1.60%

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 16.46%
  • Switzerland 12.38%
  • Japan 8.06%
  • United Kingdom 7.85%
  • Ireland 6.59%
  • South Korea 6.34%
  • Taiwan 5.34%
  • Netherlands 5.07%
  • Germany 4.54%
  • Brazil 3.19%
  • Hong Kong 3.18%
  • France 3.04%

Updated 2026-11-06