Abacus FCF Innovation Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$4,042,330
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 647 | $199,865 | 4.94% | Long | EC | |
| NVIDIA Corp | NVDA | 956 | $191,917 | 4.75% | Long | EC | |
| Broadcom Inc | AVGO | 405 | $157,658 | 3.90% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 140,942 | $140,942 | 3.49% | Long | STIV | |
| AbbVie Inc | ABBV | 524 | $131,493 | 3.25% | Long | EC | |
| Airbnb Inc | ABNB | 728 | $110,307 | 2.73% | Long | EC | |
| Snowflake Inc | SNOW | 370 | $108,514 | 2.68% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,613 | $105,345 | 2.61% | Long | EC | |
| Fortinet Inc | FTNT | 634 | $102,676 | 2.54% | Long | EC | |
| Adobe Inc | ADBE | 410 | $102,668 | 2.54% | Long | EC | |
| Autodesk Inc | ADSK | 438 | $102,580 | 2.54% | Long | EC | |
| Palo Alto Networks Inc | PANW | 309 | $102,535 | 2.54% | Long | EC | |
| VeriSign Inc | VRSN | 353 | $102,377 | 2.53% | Long | EC | |
| Expedia Group Inc | EXPE | 327 | $96,380 | 2.38% | Long | EC | |
| Workday Inc | WDAY | 584 | $93,639 | 2.32% | Long | EC | |
| NetApp Inc | NTAP | 505 | $90,143 | 2.23% | Long | EC | |
|
Spotify Technology SA
|
— | 172 | $85,990 | 2.13% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 439 | $83,788 | 2.07% | Long | EC | |
| Datadog Inc | DDOG | 311 | $83,339 | 2.06% | Long | EC | |
| Toast Inc | TOST | 2,549 | $82,256 | 2.03% | Long | EC | |
| Atlassian Corp | TEAM | 789 | $79,701 | 1.97% | Long | EC | |
| Dexcom Inc | DXCM | 948 | $79,111 | 1.96% | Long | EC | |
| ServiceNow Inc | NOW | 700 | $77,861 | 1.93% | Long | EC | |
| Nutanix Inc | NTNX | 1,301 | $76,772 | 1.90% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 460 | $76,728 | 1.90% | Long | EC | |
| Motorola Solutions Inc | MSI | 176 | $76,692 | 1.90% | Long | EC | |
| Fair Isaac Corp | FICO | 68 | $76,362 | 1.89% | Long | EC | |
| Intuit Inc | INTU | 234 | $73,960 | 1.83% | Long | EC | |
| Everpure Inc | P | 957 | $73,852 | 1.83% | Long | EC | |
| Uber Technologies Inc | UBER | 1,024 | $72,049 | 1.78% | Long | EC | |
| Gilead Sciences Inc | GILD | 520 | $67,709 | 1.68% | Long | EC | |
| Exelixis Inc | EXEL | 1,243 | $65,916 | 1.63% | Long | EC | |
| ROBLOX Corp | RBLX | 1,850 | $65,860 | 1.63% | Long | EC | |
| Hasbro Inc | HAS | 675 | $63,410 | 1.57% | Long | EC | |
| New York Times Co/The | NYT | 796 | $59,612 | 1.47% | Long | EC | |
| QUALCOMM Inc | QCOM | 397 | $58,601 | 1.45% | Long | EC | |
| Rubrik Inc | RBRK | 796 | $57,599 | 1.42% | Long | EC | |
| DraftKings Inc | DKNG | 2,451 | $57,549 | 1.42% | Long | EC | |
| HubSpot Inc | HUBS | 240 | $56,966 | 1.41% | Long | EC | |
| Reddit Inc | RDDT | 400 | $56,268 | 1.39% | Long | EC | |
| Manhattan Associates Inc | MANH | 289 | $55,303 | 1.37% | Long | EC | |
| GoDaddy Inc | GDDY | 641 | $53,036 | 1.31% | Long | EC | |
| Docusign Inc | DOCU | 960 | $52,637 | 1.30% | Long | EC | |
| Maplebear Inc | CART | 1,162 | $51,825 | 1.28% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 252 | $51,791 | 1.28% | Long | EC | |
| Bentley Systems Inc | BSY | 1,444 | $51,175 | 1.27% | Long | EC | |
| AppLovin Corp | APP | 124 | $49,092 | 1.21% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 586 | $48,368 | 1.20% | Long | EC | |
| Match Group Inc | MTCH | 1,124 | $44,297 | 1.10% | Long | EC | |
| Toro Co/The | TTC | 479 | $44,006 | 1.09% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.