ABLG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings32
Top 10 Wt34.6%
Beta0.91
% Profitable63%
Coverage71%
Portfolio Valuation
P/E1.4
P/B0.5
P/S0.5
EV/EBITDA19.8
P/FCF2.0
PEG0.03
Profitability & Returns
Gross Margin67.0%
Net Margin38.6%
ROE40.2%
ROA20.8%
ROIC51.5%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov12.5x
Current Ratio2.22
Quick Ratio1.98
Growth (YoY)
Revenue+17.4%
Net Income+47.9%
EPS+49.2%
FCF+35.4%
EBITDA+27.8%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F7.0
Altman Z6.02
IS Quality81.6
IS Overall74.9
IS Value59.4
Median P/E16.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 29.1% | — |
| Technology | 7 | 23.1% | 29.6 |
| Industrials | 7 | 16.3% | 32.0 |
| Healthcare | 3 | 7.2% | 18.3 |
| Consumer Defensive | 4 | 6.5% | 16.7 |
| Communication Services | 3 | 5.5% | 14.8 |
| Consumer Cyclical | 4 | 5.1% | 12.5 |
| Basic Materials | 3 | 4.8% | 22.8 |
| Energy | 1 | 2.6% | 16.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.61% | $814,267 | 1,782 | 29.0 | $2.5T | Technology |
| 2 | ASML Holding NV | ASML | 5.58% | $808,966 | 441 | 60.0 | $719.7B | Technology |
| 3 | SK hynix Inc Private | — | 4.87% | $706,364 | 543 | — | — | — |
| 4 | Advantest Corp | ATEYY | 4.42% | $641,043 | 2,870 | 61.0 | $184.7B | Technology |
| 5 | Rolls-Royce Holdings PLC | RYCEY | 3.20% | $464,775 | 23,713 | 41.0 | $163.2B | Industrials |
| 6 | Novartis AG | NVS | 3.10% | $449,952 | 3,088 | 21.3 | $268.0B | Healthcare |
| 7 | Tencent Holdings Ltd Private | — | 2.85% | $413,458 | 7,510 | — | — | — |
| 8 | Siemens Energy AG | SMERY | 2.59% | $375,319 | 11,315 | 46.2 | $140.1B | Industrials |
| 9 | Roche Holding AG | RHHBY | 2.58% | $374,946 | 7,176 | 22.5 | $332.9B | Healthcare |
| 10 | Subsea 7 SA | SUBCY | 2.56% | $370,693 | 10,964 | 16.0 | $9.9B | Energy |
| 11 | Trane Technologies PLC | TT | 2.56% | $371,306 | 815 | 35.0 | $102.1B | Industrials |
| 12 | Frontline PLC | FRO | 2.45% | $355,036 | 7,256 | 7.9 | $11.7B | Industrials |
| 13 | ABB Ltd | ABBNY | 2.19% | $318,100 | 3,276 | 35.7 | $180.0B | Industrials |
| 14 | Eoptolink Technology Inc Ltd Private | — | 2.15% | $311,822 | 5,320 | — | — | — |
| 15 | Zhongji Innolight Co Ltd Private | — | 2.11% | $306,359 | 2,526 | — | — | — |
| 16 | TE Connectivity PLC | TEL | 2.09% | $302,941 | 1,425 | 21.4 | $63.9B | Technology |
| 17 | Safran SA | SAFRY | 2.05% | $297,558 | 3,122 | 35.5 | $153.9B | Industrials |
| 18 | Deutsche Telekom AG | DTEGY | 2.04% | $295,481 | 9,879 | 14.8 | $145.5B | Communication Services |
| 19 | Contemporary Amperex Technology Co Ltd Private | — | 2.03% | $294,108 | 4,786 | — | — | — |
| 20 | Kaspi.KZ JSC | KSPI | 2.03% | $293,761 | 3,068 | 7.7 | $17.9B | Technology |
| 21 | Telefonaktiebolaget LM Ericsson | ERIC | 1.96% | $283,869 | 30,458 | 12.6 | $30.5B | Technology |
| 22 | Advanced Info Service PCL | AVIFY | 1.96% | $284,786 | 27,436 | 19.2 | $30.8B | Communication Services |
| 23 | Gold Fields Ltd | GFI | 1.91% | $277,468 | 7,544 | 7.0 | $31.9B | Basic Materials |
| 24 | Samsung Heavy Industries Co Ltd Private | — | 1.87% | $270,688 | 19,000 | — | — | — |
| 25 | Zijin Mining Group Co Ltd Private | — | 1.77% | $256,324 | 62,972 | — | — | — |
| 26 | Kinross Gold Corp | KGC | 1.70% | $246,362 | 10,130 | 9.2 | $28.5B | Basic Materials |
| 27 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 1.67% | $242,328 | 242,328 | — | — | — |
| 28 | Imperial Brands PLC | IMBBY | 1.67% | $241,705 | 7,412 | 11.5 | $25.0B | Consumer Defensive |
| 29 | Shannon Semiconductor Technology Co Ltd Private | — | 1.65% | $238,981 | 10,000 | — | — | — |
| 30 | Ambev SA | ABEV | 1.64% | $237,923 | 82,612 | 15.2 | $46.2B | Consumer Defensive |
| 31 | Kimberly-Clark de Mexico SAB de CV | KCDMY | 1.61% | $233,953 | 21,650 | 14.3 | $6.3B | Consumer Defensive |
| 32 | PDD Holdings Inc | PDD | 1.57% | $227,695 | 2,938 | 7.6 | $107.3B | Consumer Cyclical |
| 33 | Nestle SA | NSRGY | 1.57% | $227,319 | 2,483 | 25.9 | $232.1B | Consumer Defensive |
| 34 | TIM SA/Brazil | TIMB | 1.48% | $214,499 | 12,010 | 10.3 | $8.5B | Communication Services |
| 35 | Astellas Pharma Inc | ALPMY | 1.47% | $213,446 | 14,422 | 11.0 | $25.7B | Healthcare |
| 36 | Bosideng International Holdings Ltd | BSDGY | 1.45% | $210,614 | 8,579 | 10.0 | $5.9B | Consumer Cyclical |
| 37 | CMOC Group Ltd Private | — | 1.41% | $204,645 | 106,134 | — | — | — |
| 38 | NETEASE INC | NTES | 1.39% | $201,490 | 1,654 | 15.7 | $74.8B | Technology |
| 39 | Fast Retailing Co Ltd Private | — | 1.35% | $196,508 | 450 | — | — | — |
| 40 | Gaztransport Et Technigaz SA Private | — | 1.32% | $191,023 | 780 | — | — | — |
| 41 | ZURICH INSURANCE GROUP AG Private | — | 1.32% | $191,122 | 278 | — | — | — |
| 42 | Techtronic Industries Co Ltd | TTNDY | 1.28% | $185,247 | 2,287 | 23.1 | $30.1B | Industrials |
| 43 | Methanex Corp | MEOH | 1.16% | $168,719 | 2,838 | 52.2 | $4.5B | Basic Materials |
| 44 | H World Group Ltd | HTHT | 1.08% | $156,555 | 3,629 | 17.3 | $12.8B | Consumer Cyclical |
| 45 | Atour Lifestyle Holdings Ltd | ATAT | 1.01% | $146,380 | 4,456 | 15.1 | $4.5B | Consumer Cyclical |
| 46 | Aluminum Corp of China Ltd Private | — | 1.00% | $144,801 | 147,658 | — | — | — |
| 47 | Cash & Other Cash | — | 0.87% | $126,727 | 126,727 | — | — | — |
| 48 | Hengdian Group DMEGC Magnetics Co Ltd Private | — | 0.82% | $118,698 | 40,700 | — | — | — |
| 49 | Constellation Software Inc/Canada Private | — | —% | — | 438 | — | — | — |
| 50 | CHINESE YUAN Private | — | —% | $-368 | -2,465 | — | — | — |