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ABLG Holdings Information

ABLG has a total of 136 holdings. The top 10 holdings account for 21.53%.
Compare
Holdings Count
136
Total Assets
125.74M
Top 10 Percentage
21.53%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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136 Holdings as of Jan 29, 2025
136 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dollarama
2.90%
$3.66M
$26.79B
30.21%
5 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.67%
$3.37M
$253.12B
16.63%
2 Buy
5 Hold
3 Sell
Hold
Accenture Plc
2.49%
$3.15M
$238.15B
2.65%
10 Buy
7 Hold
0 Sell
Moderate Buy
RELX plc
2.17%
$2.74M
$92.61B
21.44%
6 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
2.02%
$2.55M
$124.46B
-19.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.98%
$2.50M
CHF185.79B
4.92%
3 Buy
8 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
1.94%
$2.45M
INDUSTRIA DE DISENO TEXTIL
1.84%
$2.32M
€164.15B
31.00%
8 Buy
6 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
1.81%
$2.29M
$160.26B
-9.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.71%
$2.16M
€160.54B
40.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%Industrials19.54%Consumer Cyclical17.57%Technology11.80%Healthcare8.04%Communication Services7.23%Financial6.10%Energy3.69%Basic Materials3.20%Consumer Defensive1.14%Utilities0.68%General21.01%Industrials
Industrials
21.01%
Consumer Cyclical
19.54%
Technology
17.57%
Healthcare
11.80%
Communication Services
8.04%
Financial
7.23%
Energy
6.10%
Basic Materials
3.69%
Consumer Defensive
3.20%
Utilities
1.14%
General
0.68%

Countries Breakdown

18.79%United States16.74%United Kingdom11.32%Switzerland9.50%Canada7.03%Australia6.86%China4.00%Germany3.14%Denmark3.13%France2.68%Netherlands2.55%Sweden2.09%Italy1.84%Spain1.82%South Africa1.74%Japan1.14%Hong Kong1.14%Singapore0.85%Norway0.71%Taiwan0.69%Finland0.66%Belgium0.54%Austria0.54%Greece0.50%Korea, Republic18.79%United States
United States
18.79%
United Kingdom
16.74%
Switzerland
11.32%
Canada
9.50%
Australia
7.03%
China
6.86%
Germany
4.00%
Denmark
3.14%
France
3.13%
Netherlands
2.68%
Sweden
2.55%
Italy
2.09%
Spain
1.84%
South Africa
1.82%
Japan
1.74%
Hong Kong
1.14%
Singapore
1.14%
Norway
0.85%
Taiwan
0.71%
Finland
0.69%
Belgium
0.66%
Austria
0.54%
Greece
0.54%
Korea, Republic
0.50%

Breakdown By Smart Score

Currently, no data available

ABLG ETF FAQ

What are ETF ABLG’s top 3 holdings?
ABLG’s top 3 holdings are TSE:DOL, CH:ROG, ACN.
    What is ETF ABLG’s holdings count?
    ETF ABLG’s is holdings 136 different assets.
      What are the total assets of ETF ABLG?
      ETF ABLG’s total assets are 125.74M.
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