{"ticker":"ABLG","name":"Abacus FCF International Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus FCF International Leaders ETF (ABLG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ablg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ablg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ablg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00H1J5D96","share_class_figi":"BBG00H1J5FN5","cik":"0001604813","series_id":"S000056835","class_id":"C000180511"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 71% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","top_sectors":["technology","materials"]},"measured":{"us_share":0.072,"emerging_share":0.656,"top_sector_share":0.38,"country_cover":0.655,"sector_cover":0.533,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000119312526399486/","net_assets":16136618,"multi_class":false,"stock_pct":96.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000089418926014999/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"technology":19.4652,"materials":8.8422,"industrials":6.3559,"consumer_discretionary":5.4007,"communication_services":4.6936,"health_care":3.3017,"consumer_staples":1.7597,"financials":1.4444},"no_sector_pct":44.89,"sector_coverage_pct":53.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":21.746,"KR":5.8181,"TW":4.9302,"NL":4.9163,"CH":4.7461,"US":4.5422,"BR":3.3366,"CA":2.6823,"SE":2.0465,"CY":1.9562,"KZ":1.8651,"ZA":1.6752,"JP":1.5106,"FR":1.2055},"no_country_pct":33.1765,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ABLG is 19.5% technology, 8.8% materials and 6.4% industrials by sector (no sector found for 44.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.7% of ABLG is in China, 5.8% in South Korea, 4.9% in Taiwan and 4.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":4.9302,"ASML":4.9163,"000660.KR":4.0549,"ATEYY":3.8832,"NVS":3.3017,"RYCEY":3.2224,"700.HK":3.1167,"RHHBY":2.6866,"SMERY":2.6449,"3750.HK":2.6012,"TT":2.5346,"SUBCY":2.4789,"ABBNY":2.2124,"AVIFY":2.116,"SAFRY":2.1119,"300308.CN":2.0926,"DTEGY":2.0858,"ERIC":2.0465,"TEL":2.0076,"FRO":1.9562,"300502.CN":1.9349,"IMBBY":1.9195,"KSPI":1.8651,"2899.HK":1.8281,"PDD":1.7814,"010140.KR":1.7632,"ABEV":1.7597,"BSDGY":1.7303,"KCDMY":1.7231,"NSRGY":1.699,"GFI":1.6752,"KGC":1.6027,"TIMB":1.5769,"3993.HK":1.5656,"9983.JP":1.5106,"NTES":1.5097,"ZURN.CH":1.4444,"ALPMY":1.3563,"300475.CN":1.339,"TTNDY":1.3062,"GTT.FR":1.2055,"2600.HK":1.091,"MEOH":1.0796,"HTHT":1.0611,"ATAT":1.0476,"002056.CN":0.7771},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}