ABLG Holdings — FCF International Quality ETF
All 51 reported holdings of FCF International Quality ETF (ABLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 28.26% | $5.18M |
| Advantest Corp | 5.59% | $1.02M |
| Tsmc | 5.46% | $1.00M |
| ASML Holding NV | 4.97% | $910.88K |
| Novartis AG | 3.78% | $693.42K |
| SK hynix Inc | 3.31% | $606.93K |
| Siemens Energy AG | 3.17% | $581.90K |
| Ericsson | 2.88% | $528.10K |
| Roche Holding AG | 2.79% | $511.65K |
| Trane Technologies PLC | 2.64% | $484.17K |
| Subsea 7 SA | 2.63% | $482.97K |
| Rolls-Royce Holdings PLC | 2.53% | $463.30K |
| MercadoLibre Inc | 2.51% | $460.71K |
| Gold Fields Ltd | 2.11% | $387.84K |
| Deutsche Telekom AG | 2.10% | $386.03K |
| TIM SA/Brazil | 2.06% | $377.12K |
| Kinross Gold Corp | 2.02% | $370.80K |
| Advanced Info Service PCL | 1.99% | $365.33K |
| TE Connectivity PLC | 1.99% | $365.11K |
| PDD Holdings Inc | 1.93% | $354.97K |
| ABB Ltd | 1.92% | $353.12K |
| Satellite Chemical Co Ltd | 1.89% | $346.52K |
| Imperial Brands PLC | 1.86% | $341.56K |
| Frontline PLC | 1.75% | $320.38K |
| Kaspi.KZ JSC | 1.74% | $318.64K |
| H World Group Ltd | 1.69% | $309.84K |
| Nestle SA | 1.66% | $304.74K |
| Atlas Copco AB | 1.65% | $302.25K |
| Safran SA | 1.65% | $301.86K |
| Pinfra | 1.62% | $298.07K |
| Kimberly-Clark de Mexico SAB d | 1.62% | $297.18K |
| Ambev SA | 1.59% | $292.00K |
| Unilever PLC | 1.59% | $291.30K |
| Techtronic Industries Co Ltd | 1.58% | $290.73K |
| Samsung Heavy Industries Co Lt | 1.55% | $283.54K |
| Catl | 1.52% | $279.45K |
| Hitachi Ltd | 1.50% | $274.73K |
| Bosideng | 1.45% | $265.80K |
| L'Oreal SA | 1.41% | $258.30K |
| Astellas Pharma Inc | 1.36% | $249.62K |
| NetEase Inc | 1.28% | $235.02K |
| Gaztransport Et Technigaz SA | 1.25% | $228.86K |
| Atour Lifestyle Holdings Ltd | 1.24% | $227.76K |
| Methanex Corp | 1.23% | $225.06K |
| CMOC Group Ltd | 1.22% | $224.70K |
| Grupo Aeroportuario del Centro | 1.11% | $203.01K |
| Atlas Copco AB | 0.93% | $170.10K |
| US Bank Mmda - Usbgfs 9 | 0.78% | $142.23K |
| Dmegc | 0.61% | $112.80K |
| Evraz PLC | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
ABLG overview: performance, fees, allocation and SEC filings