ABLG · Abacus FCF International Leaders ETF
Abacus FCF ETF Trust
$27.72
+0.83%
At close · Nov 6
Net assets $16,136,618
Holdings50
1 month
-9.36%
Year to date
-10.62%
52-week range
$27.49–$33.59
30-session avg volume
5,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056835
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.15%
STIV15.46%
DE0.00%
Country allocation
CN19.96%
US15.46%
CH11.34%
GB7.62%
JP6.75%
IE6.32%
KR5.82%
Other38.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $2,051,421 | 12.71% | |
| TSMC | TSM | $795,564 | 4.93% |
| ASML Holding NV | $793,323 | 4.92% | |
| SK hynix Inc | $654,327 | 4.05% | |
| Advantest Corp | ATEYY | $626,614 | 3.88% |
| Novartis AG | NVS | $532,784 | 3.30% |
| Rolls-Royce Holdings PLC | 775781206 | $519,987 | 3.22% |
| Tencent Holdings Ltd | $502,928 | 3.12% | |
| US BANK MMDA - USBGFS 9 | $443,197 | 2.75% | |
| Roche Holding AG | 771195104 | $433,533 | 2.69% |
| Siemens Energy AG | SMERY | $426,796 | 2.64% |
| CATL | $419,741 | 2.60% | |
| Trane Technologies PLC | $409,000 | 2.53% | |
| Subsea 7 SA | 864323100 | $400,015 | 2.48% |
| ABB Ltd | 000375204 | $357,004 | 2.21% |
| Advanced Info Service PCL | 00753G103 | $341,448 | 2.12% |
| Safran SA | 786584102 | $340,791 | 2.11% |
| Zhongji Innolight Co Ltd | $337,675 | 2.09% | |
| Deutsche Telekom AG | DTEGY | $336,571 | 2.09% |
| Ericsson | ERIC | $330,244 | 2.05% |
| TE Connectivity PLC | $323,962 | 2.01% | |
| Frontline PLC | $315,669 | 1.96% | |
| Eoptolink Technology Inc Ltd | $312,228 | 1.93% | |
| Imperial Brands PLC | 45262P102 | $309,740 | 1.92% |
| Kaspi.KZ JSC | KSPI | $300,964 | 1.87% |
| Zijin Mining Group Co Ltd | $294,999 | 1.83% | |
| PDD Holdings Inc | PDD | $287,466 | 1.78% |
| Samsung Heavy Industries Co Lt | $284,527 | 1.76% | |
| Ambev SA | ABEV | $283,962 | 1.76% |
| BOSIDENG | 10010U100 | $279,215 | 1.73% |
| Kimberly-Clark de Mexico SAB d | 494386204 | $278,043 | 1.72% |
| Nestle SA | 641069406 | $274,163 | 1.70% |
| Gold Fields Ltd | GFI | $270,318 | 1.68% |
| Kinross Gold Corp | KGC | $258,628 | 1.60% |
| TIM SA/Brazil | TIMB | $254,463 | 1.58% |
| CMOC Group Ltd | $252,639 | 1.57% | |
| Fast Retailing Co Ltd | $243,752 | 1.51% | |
| NetEase Inc | NTES | $243,618 | 1.51% |
| Zurich Insurance Group AG | $233,082 | 1.44% | |
| Astellas Pharma Inc | 04623U102 | $218,856 | 1.36% |
| JULONG TECH | $216,064 | 1.34% | |
| Techtronic Industries Co Ltd | 87873R101 | $210,777 | 1.31% |
| Gaztransport Et Technigaz SA | $194,529 | 1.21% | |
| Aluminum Corp of China Ltd | $176,052 | 1.09% | |
| Methanex Corp | MEOH | $174,205 | 1.08% |
| H World Group Ltd | HTHT | $171,230 | 1.06% |
| Atour Lifestyle Holdings Ltd | ATAT | $169,041 | 1.05% |
| DMEGC | $125,402 | 0.78% | |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00% |
| Evraz PLC | $0 | 0.00% |