ABLG ABLG

32

BATS | ETF

Price
$31.48
Increased by +1.71%
Dollar volume (20D)
76.23 K
ADR%
0.43
Technology - 33.89%Industrials - 18.84%Communication Services - 11.18%Basic Materials - 9.58%Healthcare - 7.43%Consumer Defensive - 7.39%Energy - 6.06%Consumer Cyclicals - 5.63%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.89%
Industrials - 18.84%
Communication Services - 11.18%
Basic Materials - 9.58%
Healthcare - 7.43%
Consumer Defensive - 7.39%
Energy - 6.06%
Consumer Cyclicals - 5.63%
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 5.21%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.96%
000660 SK Hynix Inc Technology Semiconductors 4.50%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 3.12%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.04%
ATEYY Advantest Corp DRC Technology Semiconductor Equipment & Materials 2.83%
3750 Contemporary Amperex Technology Co., Limite Industrials Electrical Equipment & Parts 2.72%
300502 Eoptolink Technology Inc Ltd Technology Communication Equipment 2.67%
RYCEY Rolls Royce Holdings plc Industrials Aerospace & Defense 2.67%
300308 Shandong Zhongji Electrical Equipment Co Ltd Technology Communication Equipment 2.64%
SUBCY Subsea 7 SA ADR Energy Oil & Gas Equipment & Services 2.59%
TT Trane Technologies plc Industrials Building Products & Equipment 2.49%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 2.47%
ERIC Telefonaktiebolaget LM Ericsson B ADR Technology Communication Equipment 2.41%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.34%
DTEGY Deutsche Telekom AG ADR Communication Services Telecom Services 2.22%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 2.20%
010140 Samsung Heavy Industries Industrials Aerospace & Defense 2.00%
TEL TE Connectivity Ltd Technology Electronic Components 1.96%
AVIFY Advanced Info Service Public Communication Services Telecom Services 1.91%
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