ABOT · Abacus FCF Innovation Leaders ETF
Abacus FCF ETF Trust
$45.89
+0.85%
Intraday · Oct 21
Net assets $4,042,330
Holdings52
1 month
+4.57%
Year to date
+17.66%
52-week range
$32.14–$45.89
30-session avg volume
457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069939
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV3.52%
Country allocation
US99.36%
SE2.13%
AU1.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $199,865 | 4.94% |
| NVIDIA Corp | NVDA | $191,917 | 4.75% |
| Broadcom Inc | AVGO | $157,658 | 3.90% |
| Mount Vernon Liquid Assets Portfolio, LLC | $140,942 | 3.49% | |
| AbbVie Inc | ABBV | $131,493 | 3.25% |
| Airbnb Inc | ABNB | $110,307 | 2.73% |
| Snowflake Inc | SNOW | $108,514 | 2.68% |
| Bristol-Myers Squibb Co | BMY | $105,345 | 2.61% |
| Fortinet Inc | FTNT | $102,676 | 2.54% |
| Adobe Inc | ADBE | $102,668 | 2.54% |
| Autodesk Inc | ADSK | $102,580 | 2.54% |
| Palo Alto Networks Inc | PANW | $102,535 | 2.54% |
| VeriSign Inc | VRSN | $102,377 | 2.53% |
| Expedia Group Inc | EXPE | $96,380 | 2.38% |
| Workday Inc | WDAY | $93,639 | 2.32% |
| NetApp Inc | NTAP | $90,143 | 2.23% |
| Spotify Technology SA | $85,990 | 2.13% | |
| Crowdstrike Holdings Inc | CRWD | $83,788 | 2.07% |
| Datadog Inc | DDOG | $83,339 | 2.06% |
| Toast Inc | TOST | $82,256 | 2.03% |
| Atlassian Corp | TEAM | $79,701 | 1.97% |
| Dexcom Inc | DXCM | $79,111 | 1.96% |
| ServiceNow Inc | NOW | $77,861 | 1.93% |
| Nutanix Inc | NTNX | $76,772 | 1.90% |
| Neurocrine Biosciences Inc | NBIX | $76,728 | 1.90% |
| Motorola Solutions Inc | MSI | $76,692 | 1.90% |
| Fair Isaac Corp | FICO | $76,362 | 1.89% |
| Intuit Inc | INTU | $73,960 | 1.83% |
| Everpure Inc | P | $73,852 | 1.83% |
| Uber Technologies Inc | UBER | $72,049 | 1.78% |
| Gilead Sciences Inc | GILD | $67,709 | 1.68% |
| Exelixis Inc | EXEL | $65,916 | 1.63% |
| ROBLOX Corp | RBLX | $65,860 | 1.63% |
| Hasbro Inc | HAS | $63,410 | 1.57% |
| New York Times Co/The | NYT | $59,612 | 1.47% |
| QUALCOMM Inc | QCOM | $58,601 | 1.45% |
| Rubrik Inc | RBRK | $57,599 | 1.42% |
| DraftKings Inc | DKNG | $57,549 | 1.42% |
| HubSpot Inc | HUBS | $56,966 | 1.41% |
| Reddit Inc | RDDT | $56,268 | 1.39% |
| Manhattan Associates Inc | MANH | $55,303 | 1.37% |
| GoDaddy Inc | GDDY | $53,036 | 1.31% |
| Docusign Inc | DOCU | $52,637 | 1.30% |
| Maplebear Inc | CART | $51,825 | 1.28% |
| Alnylam Pharmaceuticals Inc | ALNY | $51,791 | 1.28% |
| Bentley Systems Inc | BSY | $51,175 | 1.27% |
| AppLovin Corp | APP | $49,092 | 1.21% |
| Halozyme Therapeutics Inc | HALO | $48,368 | 1.20% |
| Match Group Inc | MTCH | $44,297 | 1.10% |
| Toro Co/The | TTC | $44,006 | 1.09% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.