ABLG

ABLG
About Abacus FCF International Leaders ETF
ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected...
About Abacus FCF International Leaders ETF
ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.86% | 4.75K | $1.53M |
NVS | Novartis AG | 3.48% | 7.94K | $1.09M |
AZN | AstraZeneca PLC | 2.85% | 9.84K | $897.88K |
SONY | Sony Group Corporation | 2.71% | 33.04K | $853.37K |
ACN | Accenture plc | 2.67% | 3.18K | $839.72K |
JAZZ | Jazz Pharmaceuticals plc | 2.62% | 4.73K | $824.34K |
ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.53% | 83.42K | $795.85K |
HTHT | H World Group Limited | 2.49% | 16.14K | $783.76K |
NTES | NetEase, Inc. | 2.47% | 5.35K | $776.65K |
TEL | TE Connectivity Ltd. | 2.14% | 2.91K | $673.14K |
INFY | Infosys Limited | 2.07% | 36.89K | $652.22K |
ABEV | Ambev S.A. | 2.03% | 254.16K | $637.95K |
SE | Sea Limited | 2.01% | 4.53K | $633.34K |
CHKP | Check Point Software Technologies Ltd. | 1.83% | 3.11K | $575.11K |
PNR | Pentair plc | 1.78% | 5.47K | $561.30K |
GLBE | Global-e Online Ltd. | 1.69% | 13.85K | $531.69K |
WIT | Wipro Limited | 1.65% | 181.29K | $518.50K |
RELX | RELX Plc | 1.62% | 12.10K | $509.40K |
ONON | On Holding AG | 1.60% | 10.31K | $505.19K |
KSPI | Joint Stock Company Kaspi.kz | 1.57% | 6.29K | $494.80K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
NVS
Novartis AG
AZN
AstraZeneca PLC
SONY
Sony Group Corporation
ACN
Accenture plc
JAZZ
Jazz Pharmaceuticals plc
ERIC
Telefonaktiebolaget LM Ericsson (publ)
HTHT
H World Group Limited
NTES
NetEase, Inc.
TEL
TE Connectivity Ltd.
INFY
Infosys Limited
ABEV
Ambev S.A.
SE
Sea Limited
CHKP
Check Point Software Technologies Ltd.
PNR
Pentair plc
GLBE
Global-e Online Ltd.
WIT
Wipro Limited
RELX
RELX Plc
ONON
On Holding AG
KSPI
Joint Stock Company Kaspi.kz
