ABLG holdings — Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF (ABLG) held 50 positions with net assets of $16.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, TSM, ASML.
ABLG top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 12.71% ($2.05M)
- TSM TSMC — 4.93% ($796K)
- ASML ASML Holding NV — 4.92% ($793K)
- 000660 SK hynix Inc — 4.05% ($654K)
- ATEYY Advantest Corp — 3.88% ($627K)
- NVS Novartis AG — 3.30% ($533K)
- RYCEY Rolls-Royce Holdings PLC — 3.22% ($520K)
- 700 Tencent Holdings Ltd — 3.12% ($503K)
- US BANK MMDA - USBGFS 9 — 2.75% ($443K)
- RHHBY Roche Holding AG — 2.69% ($434K)
- SMERY Siemens Energy AG — 2.64% ($427K)
- 3750 CATL — 2.60% ($420K)
- TT Trane Technologies PLC — 2.53% ($409K)
- SUBCY Subsea 7 SA — 2.48% ($400K)
- ABBNY ABB Ltd — 2.21% ($357K)
- AVIFY Advanced Info Service PCL — 2.12% ($341K)
- SAFRY Safran SA — 2.11% ($341K)
- 300308 Zhongji Innolight Co Ltd — 2.09% ($338K)
- DTEGY Deutsche Telekom AG — 2.09% ($337K)
- ERIC Ericsson — 2.05% ($330K)
- TEL TE Connectivity PLC — 2.01% ($324K)
- FRO Frontline PLC — 1.96% ($316K)
- 300502 Eoptolink Technology Inc Ltd — 1.93% ($312K)
- IMBBY Imperial Brands PLC — 1.92% ($310K)
- KSPI Kaspi.KZ JSC — 1.87% ($301K)
What are ABLG's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (12.7%), TSM (4.9%), ASML (4.9%), 000660 (4.1%), ATEYY (3.9%), NVS (3.3%), RYCEY (3.2%), 700 (3.1%), US BANK MMDA - USBGFS 9 (2.7%), RHHBY (2.7%).
How many stocks are in ABLG?
Abacus FCF International Leaders ETF reported 50 holdings as of July 31, 2026.