ABLG · Abacus FCF International Leaders ETF ETF
Abacus FCF ETF Trust
$31.64
+0.47%
At close · Sep 4
Net assets $18,345,840
Holdings21
1 month
-0.29%
Year to date
+1.47%
52-week range
$28.62–$33.59
30-session avg volume
2,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000056835
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advantest Corp | ATEYY | $1,024,760 | 5.59% |
| TSMC | TSM | $1,000,844 | 5.46% |
| Novartis AG | NVS | $693,417 | 3.78% |
| Siemens Energy AG | SMERY | $581,901 | 3.17% |
| Ericsson | ERIC | $528,096 | 2.88% |
| MercadoLibre Inc | MELI | $460,706 | 2.51% |
| Gold Fields Ltd | GFI | $387,842 | 2.11% |
| Deutsche Telekom AG | DTEGY | $386,027 | 2.10% |
| TIM SA/Brazil | TIMB | $377,116 | 2.06% |
| Kinross Gold Corp | KGC | $370,803 | 2.02% |
| PDD Holdings Inc | PDD | $354,974 | 1.93% |
| ABB Ltd | ABLZF | $353,117 | 1.92% |
| Kaspi.KZ JSC | KSPI | $318,638 | 1.74% |
| H World Group Ltd | HTHT | $309,840 | 1.69% |
| Ambev SA | ABEV | $292,000 | 1.59% |
| Unilever PLC | UL | $291,302 | 1.59% |
| Hitachi Ltd | HTHIY | $274,729 | 1.50% |
| NetEase Inc | NTES | $235,020 | 1.28% |
| Atour Lifestyle Holdings Ltd | ATAT | $227,757 | 1.24% |
| Methanex Corp | MEOH | $225,064 | 1.23% |
| Grupo Aeroportuario del Centro | OMAB | $203,009 | 1.11% |