ABLG
ETF
ABLG
·
UNKNOWN
·
51 holdings
$31.63
▲
$0.00
(0.01%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About ABLG
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $31.63
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.1%
- HHI Score
- 243.95
- Top Sector
- Technology (38.210511%)
Performance
Moderate (29.6%)
↗ Accelerating
1W
▲ 5.75%
1M
▲ 1.41%
3M
▼ -2.11%
6M
▲ 2.23%
YTD
▼ -0.28%
1Y
▲ 25.13%
3Y
▲ 15.82%
1W return (+5.75%) exceeds 1M (+1.41%) — momentum is building
Price History
Concentration Risk
33.70%
Balanced
Diversified
Concentrated
The top 10 holdings represent 33.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
ATEYY
▼ -0.11%
TSM
▲ 1.40%
NVS
▼ -0.65%
LVMUY
▼ -0.93%
SONY
▼ -1.73%
RHHBY
▼ -0.58%
ERIC
▼ -0.17%
AZN
▼ -0.47%
ACN
▼ -3.49%
LRLCY
▼ -0.90%
Weighted avg. of top holdings
▼ -0.56%
Sector Allocation
Technology
38.21%
Consumer Cyclical
14.37%
Healthcare
12.12%
Industrials
11.12%
Financial Services
6.45%
Consumer Defensive
6.33%
Communication Services
4.64%
Basic Materials
2.05%
Energy
1.92%
Utilities
1.09%
Top 10 Holdings
All Holdings (51)
Top 10: 33.70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATEYY | Advantest Corp | 6.48% | 14,298 | 2.14 M |
| 2 | TSM | TSMC | 4.64% | 5,114 | 1.54 M |
| 3 | NVS | Novartis AG | 3.20% | 8,547 | 1.06 M |
| 4 | LVMUY | LVMH Moet Hennessy Louis Vuitt | 3.17% | 7,422 | 1.05 M |
| 5 | SONY | Sony Group Corp | 3.00% | 35,579 | 992,298.31 |
| 6 | RHHBY | Roche Holding AG | 2.76% | 22,606 | 913,282.4 |
| 7 | ERIC | Ericsson | 2.74% | 89,839 | 906,475.51 |
| 8 | AZN | AstraZeneca PLC | 2.64% | 10,599 | 873,357.6 |
| 9 | ACN | Accenture PLC | 2.59% | 3,424 | 856,342.4 |
| 10 | LRLCY | L'Oreal SA | 2.47% | 9,800 | 818,104.0 |
Showing top 10 of 51 holdings
·
Listed: 98.83%
·
1.17% in other positions
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