ABLG (ABLG)
- Net assets$12.8M
- 1-year return-6.01%
- Holdings46
ABLG ETF price chart
ABLG quote & trading statistics
ABLG performance
Annual returns & drawdowns →- YTD-7.96%
- 1 year-6.01%
- 3 years+5.40%/yr
- 5 years-1.11%/yr
- 1Y volatility
- 15.73%
- 3Y volatility
- 12.72%
- 3Y Sharpe ratio
- 0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ABLG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 5.62% |
| 2 | ASML | ASML Holding N.V. New York Registry Shares | 5.24% |
| 3 | ATEYY | Advantest Corp DRC | 4.65% |
| 4 | 000660 | SK Hynix Inc | 3.88% |
| 5 | NVS | Novartis AG ADR | 3.65% |
| 6 | RHHBY | Roche Holding Ltd ADR | 3.34% |
| 7 | RYCEY | Rolls Royce Holdings plc | 2.94% |
| 8 | TT | Trane Technologies plc | 2.84% |
| 9 | FRO | Frontline Ltd | 2.79% |
| 10 | 0700 | Tencent Holdings Ltd | 2.71% |
The top 10 holdings make up 37.7% of the fund (46 holdings in total). As of October 24, 2026.
About ABLG
ABLG ETF FAQ
How much money is in ABLG?
ABLG has about $12.8M in net assets.
What are the top holdings of ABLG?
The largest positions in ABLG are Taiwan Semiconductor Manufacturing (5.62%), ASML Holding N.V. New York Registry Shares (5.24%), Advantest Corp DRC (4.65%). The fund holds 46 securities in total.
How has ABLG performed?
ABLG returned -6.01% over the past year and -1.11% a year over the past five years, including reinvested distributions.
When was ABLG launched?
ABLG began trading on June 27, 2017.