ABLG
Abacus FCF International Leaders ETF
1W: -0.7%
1M: -10.6%
3M: -7.5%
YTD: -7.4%
1Y: +2.7%
3Y: +20.9%
5Y: +6.9%
$29.27
-0.18 (-0.60%)
After Hours: $29.50 (+0.23, +0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings52
Top 10 Wt34.3%
Beta0.89
% Profitable87%
Coverage99%
Portfolio Valuation
P/E0.8
P/B0.2
P/S0.2
EV/EBITDA16.0
P/FCF0.9
PEG0.04
Profitability & Returns
Gross Margin53.0%
Net Margin19.2%
ROE22.9%
ROA7.4%
ROIC31.4%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov19.2x
Current Ratio1.13
Quick Ratio0.96
Growth (YoY)
Revenue+9.6%
Net Income+39.2%
EPS+44.0%
FCF+23.0%
EBITDA+20.5%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.9
Altman Z5.04
IS Quality78.9
IS Overall66.7
IS Value46.4
Median P/E21.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 35.9% | 20.5 |
| Consumer Cyclical | 9 | 16.0% | 31.2 |
| Healthcare | 5 | 13.6% | 11.3 |
| Industrials | 7 | 11.2% | 28.6 |
| Consumer Defensive | 3 | 6.5% | 19.3 |
| Financial Services | 6 | 6.2% | 15.6 |
| Communication Services | 3 | 4.5% | 19.6 |
| Basic Materials | 2 | 2.2% | 1.4 |
| Energy | 1 | 1.8% | 10.7 |
| Utilities | 1 | 1.1% | 28.1 |
| Other | 3 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ALLE | Allegion plc | 1.42% | 4 | Bullish | 14 | 1 | -0.2% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantest Corp | ATEYY | 5.82% | $1.8M | 13,278 | 55.6 | $98.9B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.86% | $1.5M | 4,751 | 27.5 | $1.7T | Technology |
| 3 | Novartis AG | NVS | 3.48% | $1.1M | 7,938 | 20.4 | $289.4B | Healthcare |
| 4 | Roche Holding AG | RHHBY | 3.42% | $1.1M | 20,992 | 19.3 | $313.8B | Healthcare |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 3.30% | $1.0M | 6,894 | 20.8 | $260.1B | Consumer Cyclical |
| 6 | AstraZeneca PLC | AZN | 2.85% | $897,878 | 9,843 | 28.7 | $142.2B | Healthcare |
| 7 | Sony Group Corp | SONY | 2.71% | $853,372 | 33,038 | -90.3 | $119.5B | Technology |
| 8 | Accenture PLC | ACN | 2.67% | $839,720 | 3,181 | 15.4 | $120.9B | Technology |
| 9 | Jazz Pharmaceuticals PLC | JAZZ | 2.62% | $824,342 | 4,727 | -32.1 | $11.6B | Healthcare |
| 10 | Telefonaktiebolaget LM Ericsson | ERIC | 2.53% | $795,846 | 83,422 | 12.5 | $38.5B | Technology |
| 11 | H World Group Ltd | HTHT | 2.49% | $783,758 | 16,140 | 21.2 | $15.5B | Consumer Cyclical |
| 12 | NETEASE INC | NTES | 2.47% | $776,651 | 5,354 | 14.4 | $70.2B | Technology |
| 13 | L'Oreal SA | LRLCY | 2.47% | $777,043 | 9,101 | 30.5 | $214.8B | Consumer Defensive |
| 14 | Holcim AG | HCMLY | 2.22% | $698,759 | 35,470 | 2.3 | $46.1B | Basic Materials |
| 15 | Hitachi Ltd | HTHIY | 2.15% | $676,922 | 20,682 | 25.8 | $132.9B | Industrials |
| 16 | TE Connectivity PLC | TEL | 2.14% | $673,143 | 2,909 | 28.9 | $59.6B | Technology |
| 17 | Advanced Info Service PCL | AVIFY | 2.08% | $654,700 | 65,799 | 22.8 | $33.8B | Communication Services |
| 18 | INFOSYS LTD | INFY | 2.07% | $652,215 | 36,890 | 17.4 | $53.7B | Technology |
| 19 | Ambev SA | ABEV | 2.03% | $637,949 | 254,163 | 15.1 | $44.0B | Consumer Defensive |
| 20 | Reckitt Benckiser Group PLC | RBGLY | 2.02% | $634,920 | 39,072 | 12.2 | $47.2B | Consumer Defensive |
| 21 | Sea Ltd | SE | 2.01% | $633,343 | 4,531 | 29.8 | $47.3B | Consumer Cyclical |
| 22 | Sage Group PLC/The | SGPYY | 1.90% | $598,384 | 10,376 | 21.0 | $10.3B | Technology |
| 23 | Siemens Energy AG | SMNEY | 1.87% | $588,526 | 3,939 | 65.6 | $165.9B | Industrials |
| 24 | Check Point Software Technologies Ltd | CHKP | 1.83% | $575,106 | 3,107 | 13.8 | $15.3B | Technology |
| 25 | Technip Energies NV | THNPY | 1.81% | $571,562 | 14,579 | 10.7 | $7.2B | Energy |
| 26 | Atlas Copco AB | ATLCY | 1.79% | $563,840 | 33,642 | 29.6 | $80.5B | Industrials |
| 27 | Pentair PLC | PNR | 1.78% | $561,297 | 5,467 | 21.2 | $14.1B | Industrials |
| 28 | Tokio Marine Holdings Inc | TKOMY | 1.71% | $538,114 | 14,146 | 13.5 | $88.9B | Financial Services |
| 29 | Global-e Online Ltd | GLBE | 1.69% | $531,686 | 13,846 | 73.2 | $5.2B | Consumer Cyclical |
| 30 | Knorr-Bremse AG | KNRRY | 1.69% | $531,597 | 18,738 | 31.2 | $18.2B | Consumer Cyclical |
| 31 | Computershare Ltd | CMSQY | 1.66% | $521,284 | 22,704 | 23.3 | $11.1B | Financial Services |
| 32 | Wipro Ltd | WIT | 1.65% | $518,501 | 181,294 | 15.1 | $21.9B | Technology |
| 33 | Admiral Group PLC | AMIGY | 1.64% | $516,962 | 12,259 | 12.1 | $12.8B | Financial Services |
| 34 | RELX PLC | RELX | 1.62% | $509,405 | 12,097 | 20.9 | $57.7B | Communication Services |
| 35 | On Holding AG | ONON | 1.60% | $505,190 | 10,310 | 41.7 | $10.6B | Consumer Cyclical |
| 36 | Kaspi.KZ JSC | KSPI | 1.57% | $494,803 | 6,288 | 6.2 | $14.1B | Technology |
| 37 | Allegion plc | ALLE | 1.42% | $448,569 | 2,771 | 19.4 | $12.6B | Industrials |
| 38 | InterContinental Hotels Group PLC | IHG | 1.41% | $443,680 | 3,227 | 31.1 | $19.8B | Consumer Cyclical |
| 39 | Experian PLC | EXPGY | 1.33% | $418,364 | 8,999 | 22.4 | $30.7B | Industrials |
| 40 | Wix.com Ltd | WIX | 1.32% | $415,557 | 4,099 | 96.0 | $4.9B | Technology |
| 41 | Atour Lifestyle Holdings Ltd | ATAT | 1.28% | $404,620 | 10,084 | 21.2 | $5.0B | Consumer Cyclical |
| 42 | Alkermes PLC | ALKS | 1.25% | $392,196 | 14,007 | 20.2 | $5.0B | Healthcare |
| 43 | Monday.com Ltd | MNDY | 1.25% | $393,046 | 2,753 | 29.3 | $3.6B | Technology |
| 44 | Hong Kong Exchanges & Clearing Ltd | HKXCY | 1.19% | $373,242 | 6,851 | 27.8 | $62.6B | Financial Services |
| 45 | Enel Chile SA | ENIC | 1.14% | $359,610 | 87,284 | 28.1 | $5.3B | Utilities |
| 46 | Cellebrite DI Ltd | CLBT | 1.12% | $354,084 | 19,606 | 45.3 | $3.4B | Technology |
| 47 | Hiab Oyj | CYJBY | 0.84% | $265,668 | 9,778 | 16.0 | $3.2B | Industrials |
| 48 | TIM SA/Brazil | TIMB | 0.83% | $260,868 | 13,063 | 15.0 | $12.2B | Communication Services |
| 49 | Cash & Other Cash | — | 0.69% | $217,510 | 217,510 | — | — | — |
| 50 | OPAP SA | OPAP.AT | 0.54% | $171,449 | 7,745 | 10.2 | $5.0B | Consumer Cyclical |