ABFL · Abacus FCF Leaders ETF ETF
Abacus FCF ETF Trust
$82.05
+0.24%
At close · Sep 4
Net assets $497,562,783
Holdings52
1 month
-1.80%
Year to date
+15.39%
52-week range
$63.92–$86.01
30-session avg volume
12,672
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054995
- 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 | $24,085,704 | 4.84% |
| Apple Inc | AAPL | $23,907,834 | 4.80% |
| Vertiv Holdings Co | VRT | $18,210,829 | 3.66% |
| Argan Inc | AGX | $16,796,399 | 3.38% |
| KLA Corp | KLAC | $14,270,604 | 2.87% |
| Lam Research Corp | LRCX | $14,072,710 | 2.83% |
| Bristol-Myers Squibb Co | BMY | $13,735,026 | 2.76% |
| Cheniere Energy Partners LP | CQP | $13,080,159 | 2.63% |
| Arista Networks Inc | ANET | $12,798,675 | 2.57% |
| Altria Group Inc | MO | $12,604,775 | 2.53% |
| Broadcom Inc | AVGO | $12,496,184 | 2.51% |
| AbbVie Inc | ABBV | $12,341,933 | 2.48% |
| Colgate-Palmolive Co | CL | $11,480,749 | 2.31% |
| Tapestry Inc | TPR | $11,326,029 | 2.28% |
| MYR Group Inc | MYRG | $11,272,744 | 2.27% |
| GE Vernova Inc | GEV | $10,750,090 | 2.16% |
| CF Industries Holdings Inc | CF | $10,451,678 | 2.10% |
| Antero Midstream Corp | AM | $10,325,309 | 2.08% |
| Nextpower Inc | NXT | $10,160,836 | 2.04% |
| Gilead Sciences Inc | GILD | $9,255,229 | 1.86% |
| McKesson Corp | MCK | $9,062,578 | 1.82% |
| Motorola Solutions Inc | MSI | $9,008,018 | 1.81% |
| Lockheed Martin Corp | LMT | $8,671,336 | 1.74% |
| AppLovin Corp | APP | $8,375,311 | 1.68% |
| EMCOR Group Inc | EME | $7,736,129 | 1.55% |
| Archer-Daniels-Midland Co | ADM | $7,714,070 | 1.55% |
| VeriSign Inc | VRSN | $7,490,778 | 1.51% |
| Powell Industries Inc | POWL | $7,190,997 | 1.45% |
| Palo Alto Networks Inc | PANW | $7,120,439 | 1.43% |
| Mastercard Inc | MA | $7,044,903 | 1.42% |
| Autodesk Inc | ADSK | $7,021,599 | 1.41% |
| Sterling Infrastructure Inc | STRL | $6,972,729 | 1.40% |
| Tutor Perini Corp | TPC | $6,869,854 | 1.38% |
| Expedia Group Inc | EXPE | $6,849,299 | 1.38% |
| Visa Inc | V | $6,620,219 | 1.33% |
| Rollins Inc | ROL | $6,556,913 | 1.32% |
| Booking Holdings Inc | BKNG | $6,402,731 | 1.29% |
| Broadridge Financial Solutions | BR | $6,115,624 | 1.23% |
| New York Times Co/The | NYT | $6,058,677 | 1.22% |
| NetApp Inc | NTAP | $5,427,730 | 1.09% |
| Southern Copper Corp | SCCO | $5,345,319 | 1.07% |
| Newmont Corp | NEM | $5,312,990 | 1.07% |
| Medpace Holdings Inc | MEDP | $5,224,877 | 1.05% |
| QUALCOMM Inc | QCOM | $5,207,820 | 1.05% |
| AZZ Inc | AZZ | $4,992,811 | 1.00% |
| Amgen Inc | AMGN | $4,842,653 | 0.97% |
| Philip Morris International In | PM | $4,450,617 | 0.89% |
| Symbotic Inc | SYM | $4,071,281 | 0.82% |
| Cardinal Health Inc | CAH | $3,975,835 | 0.80% |
| Chemed Corp | CHE | $3,487,811 | 0.70% |