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MF · holdings as filed 2026-07-31

What's inside ABLG?

Abacus FCF International Leaders ETF
Holdings
50
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$16M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Mount Vernon Liquid Assets Portfolio, LLC
11.39%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.42%
3
A
ASMLASML HOLDING NV-NY REG SHS
4.40%
4
0
000660SK HYNIX INC
3.63%
5
A
ATEYYADVANTEST CORP- SPON ADR
3.48%
6
N
NVSNOVARTIS AG-SPONSORED ADR
2.96%
7
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
2.89%
8
T
TCTZFTENCENT HOLDINGS LTD
2.79%
9
?
—US BANK MMDA - USBGFS 9
2.46%
10
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.41%
11
S
SMERYSIEMENS ENERGY AG SPON ADR
2.37%
12
C
CTATFCONTEMPORARY AMPEREX TECHN-H
2.33%
13
T
TTTRANE TECHNOLOGIES PLC
2.27%
14
S
SUBCYSUBSEA 7 SA-SPON ADR
2.22%
15
A
ABBNYABB LTD-SPON ADR
1.98%
16
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.90%
17
S
SAFRYSAFRAN SA-UNSPON ADR
1.89%
18
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.87%
19
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
1.87%
20
E
ERICERICSSON (LM) TEL-SP ADR
1.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
3.63%
2
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
2.89%
3
T
TCTZFTENCENT HOLDINGS LTD
2.79%
4
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.41%
5
S
SMERYSIEMENS ENERGY AG SPON ADR
2.37%
6
C
CTATFCONTEMPORARY AMPEREX TECHN-H
2.33%
7
S
SUBCYSUBSEA 7 SA-SPON ADR
2.22%
8
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.90%
9
S
SAFRYSAFRAN SA-UNSPON ADR
1.89%
10
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.87%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
2.89%
2
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.41%
3
S
SUBCYSUBSEA 7 SA-SPON ADR
2.22%
4
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.90%
5
S
SAFRYSAFRAN SA-UNSPON ADR
1.89%
6
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
1.72%
7
B
BSDGYBOSIDENG INTL HLDGS-UNS ADR
1.55%
8
K
KCDMYKIMBERLY-CLARK DE MEXICO-ADR
1.54%
9
N
NSRGYNESTLE SA-SPONS ADR
1.52%
10
A
ALPMYASTELLAS PHARMA INC-UNSP ADR
1.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.