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ABLG Holdings Changes

Abacus FCF International Leaders ETF
1W: -0.1% 1M: -1.2% 3M: -4.3% YTD: -3.7% 1Y: -1.1% 3Y: +22.8% 5Y: -0.6%
$30.76
+0.41 (+1.34%)
 
Weekly Expected Move ±2.4%
$29 $30 $31 $31 $32
ETF CBOE · AUM $17.7M
Total Changes (90d)
71
New Holdings
19
Removed Holdings
39
123 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-07 KSPI KSPI shares 6288 3068
2026-09-07 INFY INFY Removed 36890 shares —
2026-09-07 RHHBY RHHBY shares 20992 7176
2026-09-07 NTES NTES shares 5354 1654
2026-09-07 TIMB TIMB shares 13063 12010
2026-09-07 ABEV ABEV shares 254163 82612
2026-09-07 TEL TEL shares 2909 1425
2026-09-07 NVS NVS shares 7938 3088
2026-09-07 ATEYY ATEYY shares 13278 2870
2026-09-07 CYJBY CYJBY Removed 9778 shares —
2026-09-07 ALPMY ALPMY New — 14422 shares
2026-09-07 FRO FRO New — 7256 shares
2026-09-07 ABBNY ABBNY New — 3276 shares
2026-09-07 ATAT ATAT shares 10084 4456
2026-09-07 IMBBY IMBBY New — 7412 shares
2026-09-07 KCDMY KCDMY New — 21650 shares
2026-09-07 MEOH MEOH New — 2838 shares
2026-09-07 SAFRY SAFRY New — 3122 shares
2026-09-07 KGC KGC New — 10130 shares
2026-09-07 ASML ASML New — 441 shares
2026-09-07 NSRGY NSRGY New — 2483 shares
2026-09-07 TTNDY TTNDY New — 2287 shares
2026-09-07 SMERY SMERY New — 11315 shares
2026-09-07 SUBCY SUBCY New — 10964 shares
2026-09-07 PDD PDD New — 2938 shares
2026-09-07 SE SE Removed 4531 shares —
2026-09-07 SMNEY SMNEY Removed 3939 shares —
2026-09-07 WIX WIX Removed 4099 shares —
2026-09-07 GLBE GLBE Removed 13846 shares —
2026-09-07 RELX RELX Removed 12097 shares —
2026-09-07 HTHIY HTHIY Removed 20682 shares —
2026-09-07 CMSQY CMSQY Removed 22704 shares —
2026-09-07 LRLCY LRLCY Removed 9101 shares —
2026-09-07 LVMUY LVMUY Removed 6894 shares —
2026-09-07 IHG IHG Removed 3227 shares —
2026-09-07 JPY JPY Removed 1 shares —
2026-09-07 ATLCY ATLCY Removed 33642 shares —
2026-09-07 WIT WIT Removed 181294 shares —
2026-09-07 RYCEY RYCEY New — 23713 shares
2026-09-07 JAZZ JAZZ Removed 4727 shares —
2026-09-07 ALLE ALLE Removed 2771 shares —
2026-09-07 CLBT CLBT Removed 19606 shares —
2026-09-07 HKXCY HKXCY Removed 6851 shares —
2026-09-07 OPAP.AT OPAP.AT Removed 7745 shares —
2026-09-07 MNDY MNDY Removed 2753 shares —
2026-09-07 ENIC ENIC Removed 87284 shares —
2026-09-07 SGPYY SGPYY Removed 10376 shares —
2026-09-07 HCMLY HCMLY Removed 35470 shares —
2026-09-07 THNPY THNPY Removed 14579 shares —
2026-09-07 DTEGY DTEGY New — 9879 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms