ABOT · Abacus FCF Innovation Leaders ETF ETF
Abacus FCF ETF Trust
$43.86
-1.46%
At close · Sep 4
Net assets $4,407,637
Holdings53
1 month
+2.43%
Year to date
+12.38%
52-week range
$32.14–$44.73
30-session avg volume
363
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069939
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $278,001 | 6.31% |
| Apple Inc | AAPL | $240,145 | 5.45% |
| Broadcom Inc | AVGO | $202,871 | 4.60% |
| Bristol-Myers Squibb Co | BMY | $141,296 | 3.21% |
| QUALCOMM Inc | QCOM | $140,072 | 3.18% |
| Airbnb Inc | ABNB | $134,746 | 3.06% |
| VeriSign Inc | VRSN | $126,808 | 2.88% |
| AbbVie Inc | ABBV | $125,524 | 2.85% |
| Palo Alto Networks Inc | PANW | $109,744 | 2.49% |
| NetApp Inc | NTAP | $107,558 | 2.44% |
| Adobe Inc | ADBE | $100,901 | 2.29% |
| Autodesk Inc | ADSK | $100,488 | 2.28% |
| Motorola Solutions Inc | MSI | $93,513 | 2.12% |
| Illumina Inc | ILMN | $92,140 | 2.09% |
| Cadence Design Systems Inc | CDNS | $91,626 | 2.08% |
| Crowdstrike Holdings Inc | CRWD | $90,487 | 2.05% |
| Fortinet Inc | FTNT | $89,537 | 2.03% |
| Gilead Sciences Inc | GILD | $87,009 | 1.97% |
| Datadog Inc | DDOG | $84,734 | 1.92% |
| AppLovin Corp | APP | $83,021 | 1.88% |
| Rockwell Automation Inc | ROK | $81,373 | 1.85% |
| Hasbro Inc | HAS | $80,793 | 1.83% |
| Everpure Inc | P | $79,167 | 1.80% |
| Expedia Group Inc | EXPE | $77,243 | 1.75% |
| New York Times Co/The | NYT | $76,738 | 1.74% |
| Exelixis Inc | EXEL | $70,958 | 1.61% |
| Incyte Corp | INCY | $70,119 | 1.59% |
| GoDaddy Inc | GDDY | $69,519 | 1.58% |
| ROBLOX Corp | RBLX | $69,296 | 1.57% |
| Toast Inc | TOST | $69,190 | 1.57% |
| Maplebear Inc | CART | $66,828 | 1.52% |
| Intuit Inc | INTU | $66,822 | 1.52% |
| HubSpot Inc | HUBS | $66,528 | 1.51% |
| Nutanix Inc | NTNX | $66,487 | 1.51% |
| DraftKings Inc | DKNG | $64,153 | 1.46% |
| Workday Inc | WDAY | $63,036 | 1.43% |
| ServiceNow Inc | NOW | $61,905 | 1.40% |
| Fair Isaac Corp | FICO | $60,475 | 1.37% |
| Atlassian Corp | TEAM | $59,810 | 1.36% |
| Bentley Systems Inc | BSY | $57,215 | 1.30% |
| Match Group Inc | MTCH | $52,575 | 1.19% |
| Zscaler Inc | ZS | $51,749 | 1.17% |
| Manhattan Associates Inc | MANH | $49,778 | 1.13% |
| Pegasystems Inc | PEGA | $37,244 | 0.84% |
| Lyft Inc | LYFT | $33,635 | 0.76% |
| Lam Research Corp | LRCX | $31,975 | 0.73% |
| Neurocrine Biosciences Inc | NBIX | $31,601 | 0.72% |
| Corcept Therapeutics Inc | CORT | $29,168 | 0.66% |
| Arrowhead Pharmaceuticals Inc | ARWR | $24,616 | 0.56% |
| Docusign Inc | DOCU | $22,029 | 0.50% |