ABLG ABLG

80

BATS | ETF

Price
$32.74
Increased by +0.49%
Dollar volume (20D)
21.82 K
ADR%
0.61
Technology - 29.82%Industrials - 23.54%Consumer Defensive - 9.69%Basic Materials - 8.13%Consumer Cyclicals - 8.03%Healthcare - 7.99%Communication Services - 7.41%Energy - 5.40%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 29.82%
Industrials - 23.54%
Consumer Defensive - 9.69%
Basic Materials - 8.13%
Consumer Cyclicals - 8.03%
Healthcare - 7.99%
Communication Services - 7.41%
Energy - 5.40%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 5.75%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.68%
000660 SK Hynix Inc Technology Semiconductors 5.45%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 5.15%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 3.96%
ERIC Telefonaktiebolaget LM Ericsson B ADR Technology Communication Equipment 3.35%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 2.98%
RYCEY Rolls Royce Holdings plc Industrials Aerospace & Defense 2.67%
SUBCY Subsea 7 SA ADR Energy Oil & Gas Equipment & Services 2.47%
TT Trane Technologies plc Industrials Building Products & Equipment 2.46%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.38%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 2.26%
AVIFY Advanced Info Service Public Communication Services Telecom Services 2.09%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.08%
GFI Gold Fields Ltd ADR Basic Materials Gold 2.00%
TEL TE Connectivity Ltd Technology Electronic Components 1.94%
K Kinross Gold Corp Basic Materials Gold 1.93%
IMBBY Imperial Brands PLC Consumer Defensive Tobacco 1.89%
KSPI Kaspi Bank Joint Stock Company Technology Software - Infrastructure 1.89%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.87%
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