Abacus FCF Innovation Leaders ETF
Registrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$4,407,637
Holdings
53
Latest Report
Apr 30, 2026
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,393 | $278,001 | 6.31% | Long | EC | |
| Apple Inc | AAPL | 885 | $240,145 | 5.45% | Long | EC | |
| Broadcom Inc | AVGO | 486 | $202,871 | 4.60% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,332 | $141,296 | 3.21% | Long | EC | |
| QUALCOMM Inc | QCOM | 780 | $140,072 | 3.18% | Long | EC | |
| Airbnb Inc | ABNB | 960 | $134,746 | 3.06% | Long | EC | |
| VeriSign Inc | VRSN | 472 | $126,808 | 2.88% | Long | EC | |
| AbbVie Inc | ABBV | 594 | $125,524 | 2.85% | Long | EC | |
| Palo Alto Networks Inc | PANW | 612 | $109,744 | 2.49% | Long | EC | |
| NetApp Inc | NTAP | 971 | $107,558 | 2.44% | Long | EC | |
| Adobe Inc | ADBE | 410 | $100,901 | 2.29% | Long | EC | |
| Autodesk Inc | ADSK | 424 | $100,488 | 2.28% | Long | EC | |
| Motorola Solutions Inc | MSI | 213 | $93,513 | 2.12% | Long | EC | |
| Illumina Inc | ILMN | 727 | $92,140 | 2.09% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 278 | $91,626 | 2.08% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 203 | $90,487 | 2.05% | Long | EC | |
| Fortinet Inc | FTNT | 1,062 | $89,537 | 2.03% | Long | EC | |
| Gilead Sciences Inc | GILD | 665 | $87,009 | 1.97% | Long | EC | |
| Datadog Inc | DDOG | 641 | $84,734 | 1.92% | Long | EC | |
| AppLovin Corp | APP | 186 | $83,021 | 1.88% | Long | EC | |
| Rockwell Automation Inc | ROK | 199 | $81,373 | 1.85% | Long | EC | |
| Hasbro Inc | HAS | 843 | $80,793 | 1.83% | Long | EC | |
| Everpure Inc | P | 1,108 | $79,167 | 1.80% | Long | EC | |
| Expedia Group Inc | EXPE | 311 | $77,243 | 1.75% | Long | EC | |
| New York Times Co/The | NYT | 971 | $76,738 | 1.74% | Long | EC | |
| Exelixis Inc | EXEL | 1,596 | $70,958 | 1.61% | Long | EC | |
| Incyte Corp | INCY | 736 | $70,119 | 1.59% | Long | EC | |
| GoDaddy Inc | GDDY | 801 | $69,519 | 1.58% | Long | EC | |
| ROBLOX Corp | RBLX | 1,254 | $69,296 | 1.57% | Long | EC | |
| Toast Inc | TOST | 2,426 | $69,190 | 1.57% | Long | EC | |
| Maplebear Inc | CART | 1,578 | $66,828 | 1.52% | Long | EC | |
| Intuit Inc | INTU | 172 | $66,822 | 1.52% | Long | EC | |
| HubSpot Inc | HUBS | 300 | $66,528 | 1.51% | Long | EC | |
| Nutanix Inc | NTNX | 1,626 | $66,487 | 1.51% | Long | EC | |
| DraftKings Inc | DKNG | 2,751 | $64,153 | 1.46% | Long | EC | |
| Workday Inc | WDAY | 515 | $63,036 | 1.43% | Long | EC | |
| ServiceNow Inc | NOW | 701 | $61,905 | 1.40% | Long | EC | |
| Fair Isaac Corp | FICO | 59 | $60,475 | 1.37% | Long | EC | |
| Atlassian Corp | TEAM | 872 | $59,810 | 1.36% | Long | EC | |
| Bentley Systems Inc | BSY | 1,754 | $57,215 | 1.30% | Long | EC | |
| Match Group Inc | MTCH | 1,405 | $52,575 | 1.19% | Long | EC | |
| Zscaler Inc | ZS | 396 | $51,749 | 1.17% | Long | EC | |
| Manhattan Associates Inc | MANH | 361 | $49,778 | 1.13% | Long | EC | |
| Pegasystems Inc | PEGA | 1,019 | $37,244 | 0.84% | Long | EC | |
| Lyft Inc | LYFT | 2,377 | $33,635 | 0.76% | Long | EC | |
| Lam Research Corp | LRCX | 124 | $31,975 | 0.73% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 240 | $31,601 | 0.72% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 627 | $29,168 | 0.66% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 335 | $24,616 | 0.56% | Long | EC | |
| Docusign Inc | DOCU | 479 | $22,029 | 0.50% | Long | EC |